Company / Operating Cash Flow
RBC Bearings Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$293.6M
FY2024
5-year range
$180.3M / $293.6M
FY2020-FY2024
Trend
+6.9%
vs FY2023
Sector context
#186 of 347
Industrials
What the data says
At $294M, RBC Bearings's operating cash flow ranks #186 of 347 in the Industrials sector. Operating Cash Flow has increased for 5 consecutive years, from $109M in FY2019 to $294M in FY2024.
Based on SEC 10-K filings.
$294M in FY2024 with a 5-year CAGR of +22.0%.
Improved from $221M to $294M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.6%
- 5-Year CAGR
- +22.0%
- 10-Year CAGR
- -
Sector benchmark
#186 of 347 in IndustrialsTop 54% of 347This company $293.6M Sector average $963.7M
▼
-69.5% below sector average
Key checks
Key Insights
- RBC Bearings's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +22.0%, indicating consistent growth.
- In FY2024, operating cash flow increased 6.9% year-over-year.
- Ranks #186 out of 347 companies in the Industrials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $293.6M | +6.9% |
| FY2023 | $274.7M | +24.5% |
| FY2022 | $220.6M | +22.4% |
| FY2021 | $180.3M | +15.9% |
| FY2020 | $155.6M | +43.4% |
| FY2019 | $108.5M | +0.0% |
| FY2018 | $108.5M | -16.7% |
| FY2017 | $130.3M | +28.7% |
| FY2016 | $101.2M | +21.5% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026