Annual CFO
$274.70 M
+$54.10 M+24.52%
March 31, 2024
Summary
- As of February 12, 2025, RBCP annual cash flow from operations is $274.70 million, with the most recent change of +$54.10 million (+24.52%) on March 31, 2024.
- During the last 3 years, RBCP annual CFO has risen by +$122.30 million (+80.25%).
Performance
RBCP Cash From Operations Chart
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Quarterly CFO
$43.00 M
-$54.40 M-55.85%
September 30, 2024
Summary
- As of February 12, 2025, RBCP quarterly cash flow from operations is $43.00 million, with the most recent change of -$54.40 million (-55.85%) on September 30, 2024.
- Over the past year, RBCP quarterly CFO has dropped by -$54.40 million (-55.85%).
Performance
RBCP Quarterly CFO Chart
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TTM CFO
$300.30 M
-$10.10 M-3.25%
September 30, 2024
Summary
- As of February 12, 2025, RBCP TTM cash flow from operations is $300.30 million, with the most recent change of -$10.10 million (-3.25%) on September 30, 2024.
- Over the past year, RBCP TTM CFO has dropped by -$10.10 million (-3.25%).
Performance
RBCP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RBCP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.5% | -55.9% | -3.3% |
| 3 y3 years | +80.3% | -55.9% | -3.3% |
| 5 y5 years | +76.5% | -55.9% | -3.3% |
RBCP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -44.5% | -55.9% | -31.8% | -3.3% | -80.3% |
| 5 y | 5-year | at high | -44.5% | -55.9% | -31.8% | -3.3% | -80.3% |
| alltime | all time | at high | -44.5% | -55.9% | -31.8% | -3.3% | -80.3% |
RBC Bearings Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $43.00 M(-55.9%) | $300.30 M(-3.3%) |
| Jun 2024 | - | $97.40 M(+22.5%) | $310.40 M(+13.0%) |
| Mar 2024 | $274.70 M(+24.5%) | $79.50 M(-1.1%) | $274.70 M(+3.1%) |
| Dec 2023 | - | $80.40 M(+51.4%) | $266.54 M(+7.9%) |
| Sep 2023 | - | $53.10 M(-13.9%) | $247.04 M(+10.6%) |
| Jun 2023 | - | $61.70 M(-13.5%) | $223.29 M(+1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | $220.60 M(+22.4%) | $71.34 M(+17.1%) | $220.62 M(+47.8%) |
| Dec 2022 | - | $60.90 M(+107.5%) | $149.28 M(+68.9%) |
| Sep 2022 | - | $29.34 M(-50.3%) | $88.38 M(+49.7%) |
| Jun 2022 | - | $59.03 M | $59.03 M |
| Mar 2022 | $180.30 M(+18.3%) | - | - |
| Mar 2021 | $152.40 M(-2.1%) | - | - |
| Mar 2020 | $155.62 M | - | - |
FAQ
- What is RBC Bearings Incorporated annual cash flow from operations?
- What is the all time high annual CFO for RBC Bearings Incorporated?
- What is RBC Bearings Incorporated annual CFO year-on-year change?
- What is RBC Bearings Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for RBC Bearings Incorporated?
- What is RBC Bearings Incorporated quarterly CFO year-on-year change?
- What is RBC Bearings Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for RBC Bearings Incorporated?
- What is RBC Bearings Incorporated TTM CFO year-on-year change?
What is RBC Bearings Incorporated annual cash flow from operations?
The current annual CFO of RBCP is $274.70 M
What is the all time high annual CFO for RBC Bearings Incorporated?
RBC Bearings Incorporated all-time high annual cash flow from operations is $274.70 M
What is RBC Bearings Incorporated annual CFO year-on-year change?
Over the past year, RBCP annual cash flow from operations has changed by +$54.10 M (+24.52%)
What is RBC Bearings Incorporated quarterly cash flow from operations?
The current quarterly CFO of RBCP is $43.00 M
What is the all time high quarterly CFO for RBC Bearings Incorporated?
RBC Bearings Incorporated all-time high quarterly cash flow from operations is $97.40 M
What is RBC Bearings Incorporated quarterly CFO year-on-year change?
Over the past year, RBCP quarterly cash flow from operations has changed by -$54.40 M (-55.85%)
What is RBC Bearings Incorporated TTM cash flow from operations?
The current TTM CFO of RBCP is $300.30 M
What is the all time high TTM CFO for RBC Bearings Incorporated?
RBC Bearings Incorporated all-time high TTM cash flow from operations is $310.40 M
What is RBC Bearings Incorporated TTM CFO year-on-year change?
Over the past year, RBCP TTM cash flow from operations has changed by -$10.10 M (-3.25%)