RBC Bearings annual free cash flow
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2023
RBC Bearings Free Cash Flow (FCF) History (RBC)
RBC Bearings reported $178.6M in free cash flow for fiscal 2023, an increase of 18.67% from the previous fiscal year, with a free cash flow margin of 12.16%.
View full RBC Bearings company overviewRBC Bearings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-04-01 | $178.6M | $28.1M | +18.67% | +12.16% |
| 2022 · Apr 2 | 2022-04-02 | $150.5M | $9.9M | +7.04% | +15.96% |
| 2021 | 2021-04-03 | $140.6M | $22.3M | +18.83% | +23.09% |
| 2020 | 2020-03-28 | $118.3M | $51.1M | +76.07% | +16.27% |
| 2019 | 2019-03-30 | $67.2M | −$35.1M | −34.32% | +9.57% |
| 2018 | 2018-03-31 | $102.3M | $22.0M | +27.34% | +15.16% |
| 2017 | 2017-04-01 | $80.3M | $17.9M | +28.57% | +13.06% |
| 2016 | 2016-04-02 | $62.5M | $11.6M | +22.80% | +10.46% |
| 2015 | 2015-03-28 | $50.9M | $31.8M | +167.08% | +11.43% |
| 2014 | 2014-03-29 | $19.1M | −$5.2M | −21.41% | +4.55% |
| 2013 | 2013-03-30 | $24.2M | −$2.9M | −10.82% | +6.02% |
| 2012 | 2012-03-31 | $27.2M | −$12.3M | −31.20% | +6.84% |
| 2011 | 2011-04-02 | $39.5M | $8.3M | +26.46% | +11.77% |
| 2010 | 2010-04-03 | $31.2M | $14.1M | +82.11% | +11.37% |
| 2009 | 2009-03-28 | $17.2M | — | — | +4.82% |
RBC Bearings quarterly free cash flow
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Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2022-07-02 | $51.1M | $1.2M | +2.44% | +14.44% |
| Q4 2022 | 2022-04-02 | $38.8M | $12,000 | +0.03% | +10.82% |
| Q3 2022 | 2022-01-01 | $25.1M | −$8.2M | −24.72% | +9.39% |
| Q2 2022 | 2021-10-02 | $36.7M | $12.7M | +52.86% | +22.79% |
| Q1 2022 | 2021-07-03 | $49.9M | $5.4M | +12.23% | +31.96% |
| Q4 2021 | 2021-04-03 | $38.8M | $4.1M | +11.91% | +24.22% |
| Q3 2021 | 2020-12-26 | $33.3M | −$5.9M | −15.10% | +22.83% |
| Q2 2021 | 2020-09-26 | $24.0M | $7.7M | +47.11% | +16.39% |
| Q1 2021 | 2020-06-27 | $44.5M | $16.4M | +58.33% | +28.43% |
| Q4 2020 | 2020-03-28 | $34.7M | $17.3M | +99.45% | +18.67% |
| Q3 2020 | 2019-12-28 | $39.2M | $29.5M | +304.90% | +22.16% |
| Q2 2020 | 2019-09-28 | $16.3M | $3.0M | +22.81% | +8.96% |
| Q1 2020 | 2019-06-29 | $28.1M | $1.3M | +4.67% | +15.38% |
| Q4 2019 | 2019-03-30 | $17.4M | −$13.0M | −42.71% | +9.55% |
| Q3 2019 | 2018-12-29 | $9.7M | −$11.0M | −53.10% | +5.65% |
| Q2 2019 | 2018-09-29 | $13.3M | −$3.9M | −22.56% | +7.68% |
| Q1 2019 | 2018-06-30 | $26.8M | −$7.3M | −21.40% | +15.25% |
| Q4 2018 | 2018-03-31 | $30.4M | $10.2M | +50.38% | +16.88% |
| Q3 2018 | 2017-12-30 | $20.7M | −$10.6M | −33.93% | +12.38% |
| Q2 2018 | 2017-09-30 | $17.1M | $2.3M | +15.49% | +10.43% |
| Q1 2018 | 2017-07-01 | $34.1M | $20.1M | +143.13% | +20.84% |
| Q4 2017 | 2017-04-01 | $20.2M | $4.9M | +31.68% | +12.60% |
| Q3 2017 | 2016-12-31 | $31.3M | $14.6M | +87.19% | +21.32% |
| Q2 2017 | 2016-10-01 | $14.8M | $1.3M | +9.63% | +9.64% |
| Q1 2017 | 2016-07-02 | $14.0M | −$2.9M | −16.98% | +9.09% |
| Q4 2016 | 2016-04-02 | $15.3M | $11.0M | +251.79% | +9.45% |
| Q3 2016 | 2015-12-26 | $16.7M | $3.4M | +25.93% | +11.58% |
| Q2 2016 | 2015-09-26 | $13.5M | $3.7M | +37.66% | +9.11% |
| Q1 2016 | 2015-06-27 | $16.9M | −$6.5M | −27.80% | +11.89% |
| Q4 2015 | 2015-03-28 | $4.4M | −$7.2M | −62.37% | +3.84% |
| Q3 2015 | 2014-12-27 | $13.3M | $7.4M | +127.73% | +12.48% |
| Q2 2015 | 2014-09-27 | $9.8M | $9.5M | +2845.21% | +8.74% |
| Q1 2015 | 2014-06-28 | $23.4M | $25.8M | — | +20.74% |
| Q1 2014 | 2013-06-29 | $11.6M | −$8.9M | −43.40% | +11.28% |
| Q4 2013 | 2013-03-30 | $5.8M | −$692,000 | −10.62% | +5.66% |
| Q3 2013 | 2012-12-29 | $334,000 | −$10.6M | −96.94% | +0.35% |
| Q2 2013 | 2012-09-29 | −$2.4M | −$2.1M | — | −2.37% |
| Q1 2013 | 2012-06-30 | $20.5M | $10.4M | +103.99% | +19.80% |
| Q4 2012 | 2012-03-31 | $6.5M | $124,000 | +1.94% | +5.85% |
| Q3 2012 | 2011-12-31 | $10.9M | −$1.1M | −9.38% | +11.49% |
| Q2 2012 | 2011-10-01 | −$285,000 | −$7.5M | — | −0.29% |
| Q1 2012 | 2011-07-02 | $10.0M | −$3.8M | −27.63% | +10.75% |
| Q4 2011 | 2011-04-02 | $6.4M | $2.6M | +69.04% | +7.19% |
| Q3 2011 | 2011-01-01 | $12.1M | −$50,000 | −0.41% | +14.84% |
| Q2 2011 | 2010-10-02 | $7.2M | $4.3M | +152.05% | +8.67% |
| Q1 2011 | 2010-07-03 | $13.9M | $1.4M | +10.89% | +16.83% |
| Q4 2010 | 2010-04-03 | $3.8M | — | — | +4.74% |
| Q3 2010 | 2009-12-26 | $12.1M | — | — | +17.94% |
| Q2 2010 | 2009-09-26 | $2.9M | — | — | +4.49% |
| Q1 2010 | 2009-06-27 | $12.5M | — | — | +19.61% |
RBC Bearings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $102.3M to $178.6M, a compound annual growth rate of 11.79%. RBC Bearings's latest reported quarter, Q1 2023, generated $51.1M in free cash flow, an increase of 2.44% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review RBC Bearings filings at SEC.gov ↗