RBC Bearings Incorporated (RBCP) Cash From Financing

Annual CFF

-$223.50 M
+$99.30 M+30.76%

31 March 2024

Annual CFI-272.86%
RBCP annual cash flow from investing activities is down -272.86% year-on-year

3-Year Change

-6473.53%
RBCP annual cash flow from financing activities is down -6473.53% over the past 3 years

All-time High

$2.70 B
RBCP annual cash flow from financing activities is currently -108.28% below its historical high of $2.70 billion
Annual CFI-$52.20 M
RBCP annual cash flow from investing activities is -$52.20 million
Annual CFO$274.70 M
RBCP annual cash flow from operations is $274.70 million
Annual FCF$241.50 M
RBCP annual free cash flow is $241.50 million
Annual CAPEX$33.20 M
RBCP annual capital expenditures is $33.20 million

RBCP Cash From Financing Chart

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Quarterly CFF

-$14.30 M
+$60.40 M+80.86%

30 September 2024

1-Year Change

+46.64%
RBCP quarterly cash flow from financing activities is up +46.64% year-on-year

All-time High

-$14.30 M
RBCP quarterly cash flow from financing activities is currently at an all-time high
Quarterly CFI-$16.20 M
RBCP quarterly cash flow from investing activities is -$16.20 million
Quarterly CFO$43.00 M
RBCP quarterly cash flow from operations is $43.00 million
Quarterly FCF$26.80 M
RBCP quarterly free cash flow is $26.80 million
Quarterly CAPEX$16.20 M
RBCP quarterly capital expenditures is $16.20 million

RBCP Quarterly CFF Chart

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TTM CFF

-$222.10 M
+$12.50 M+5.33%

30 September 2024

1-Year Change

+4.79%
RBCP TTM cash flow from financing activities is up +4.79% year-on-year

All-time High

-$136.36 M
TTM CFI-$44.90 M
RBCP TTM cash flow from investing activities is -$44.90 million
TTM CFO$300.30 M
RBCP TTM cash flow from operations is $300.30 million
TTM FCF$256.10 M
RBCP TTM free cash flow is $256.10 million
TTM CAPEX$44.20 M
RBCP TTM capital expenditures is $44.20 million

RBCP TTM CFF Chart

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RBCP Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.8%+46.6%+4.8%
3 y3 years-6473.5%--
5 y5 years---

RBCP Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time-108.3%at high+62.9%

RBC Bearings Incorporated Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$14.30 M(-80.9%)
-$222.10 M(-5.3%)
June 2024
-
-$74.70 M(-2.4%)
-$234.60 M(+5.0%)
Mar 2024
-$223.50 M(-30.8%)
-$76.50 M(+35.2%)
-$223.50 M(+0.3%)
Dec 2023
-
-$56.60 M(+111.2%)
-$222.77 M(-4.5%)
Sept 2023
-
-$26.80 M(-57.9%)
-$233.27 M(-6.7%)
June 2023
-
-$63.60 M(-16.1%)
-$250.04 M(-22.5%)
DateAnnualQuarterlyTTM
Mar 2023
-$322.80 M(-112.0%)
-$75.77 M(+12.9%)
-$322.80 M(+30.7%)
Dec 2022
-
-$67.10 M(+54.0%)
-$247.03 M(+37.3%)
Sept 2022
-
-$43.57 M(-68.0%)
-$179.94 M(+32.0%)
June 2022
-
-$136.36 M
-$136.36 M
Mar 2022
$2.70 B(<-9900.0%)
-
-
Mar 2021
-$3.40 M(-83.3%)
-
-
Mar 2020
-$20.37 M
-
-

FAQ

  • What is RBC Bearings Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for RBC Bearings Incorporated?
  • What is RBC Bearings Incorporated annual CFF year-on-year change?
  • What is RBC Bearings Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for RBC Bearings Incorporated?
  • What is RBC Bearings Incorporated quarterly CFF year-on-year change?
  • What is RBC Bearings Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for RBC Bearings Incorporated?
  • What is RBC Bearings Incorporated TTM CFF year-on-year change?

What is RBC Bearings Incorporated annual cash flow from financing activities?

The current annual CFF of RBCP is -$223.50 M

What is the all time high annual CFF for RBC Bearings Incorporated?

RBC Bearings Incorporated all-time high annual cash flow from financing activities is $2.70 B

What is RBC Bearings Incorporated annual CFF year-on-year change?

Over the past year, RBCP annual cash flow from financing activities has changed by +$99.30 M (+30.76%)

What is RBC Bearings Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of RBCP is -$14.30 M

What is the all time high quarterly CFF for RBC Bearings Incorporated?

RBC Bearings Incorporated all-time high quarterly cash flow from financing activities is -$14.30 M

What is RBC Bearings Incorporated quarterly CFF year-on-year change?

Over the past year, RBCP quarterly cash flow from financing activities has changed by +$12.50 M (+46.64%)

What is RBC Bearings Incorporated TTM cash flow from financing activities?

The current TTM CFF of RBCP is -$222.10 M

What is the all time high TTM CFF for RBC Bearings Incorporated?

RBC Bearings Incorporated all-time high TTM cash flow from financing activities is -$136.36 M

What is RBC Bearings Incorporated TTM CFF year-on-year change?

Over the past year, RBCP TTM cash flow from financing activities has changed by +$11.17 M (+4.79%)