RBC Bearings Incorporated (RBCP) Free Cash Flow

Annual FCF

$241.50 M
+$62.90 M+35.22%

31 March 2024

1-Year Change

+35.22%
RBCP annual free cash flow is up +35.22% year-on-year

3-Year Change

+71.76%
RBCP annual free cash flow is up +71.76% over the past 3 years

All-time High

$241.50 M
RBCP annual free cash flow is currently at an all-time high

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$274.70 M
RBCP annual cash flow from operations is $274.70 million
Annual CAPEX$33.20 M
RBCP annual capital expenditures is $33.20 million
Annual Dividends Paid$23.00 M
RBCP annual dividends paid is $23.00 million

RBCP Free Cash Flow Chart

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Quarterly FCF

$26.80 M
-$61.60 M-69.68%

30 September 2024

1-Year Change

-41.23%
RBCP quarterly free cash flow is down -41.23% year-on-year

All-time High

$88.40 M
RBCP quarterly free cash flow is currently -69.68% below its historical high of $88.40 million
Quarterly CFO$43.00 M
RBCP quarterly cash flow from operations is $43.00 million
Quarterly CAPEX$16.20 M
RBCP quarterly capital expenditures is $16.20 million
Quarterly CFI-$16.20 M
RBCP quarterly cash flow from investing activities is -$16.20 million
Quarterly Dividends Paid$5.80 M
RBCP quarterly dividends paid is $5.80 million

RBCP Quarterly FCF Chart

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TTM FCF

$256.10 M
-$18.80 M-6.84%

30 September 2024

1-Year Change

+19.72%
RBCP TTM free cash flow is up +19.72% year-on-year

All-time High

$274.90 M
RBCP TTM free cash flow is currently -6.84% below its historical high of $274.90 million
TTM CFO$300.30 M
RBCP TTM cash flow from operations is $300.30 million
TTM CAPEX$44.20 M
RBCP TTM capital expenditures is $44.20 million
TTM CFI-$44.90 M
RBCP TTM cash flow from investing activities is -$44.90 million
TTM Dividends Paid$23.00 M
RBCP TTM dividends paid is $23.00 million

RBCP TTM FCF Chart

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RBCP Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.2%-41.2%+19.7%
3 y3 years+71.8%--
5 y5 years---

RBCP Free Cash Flow 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 timeat high-69.7%-6.8%

RBC Bearings Incorporated Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$26.80 M(-69.7%)
$256.10 M(-6.8%)
June 2024
-
$88.40 M(+26.3%)
$274.90 M(+13.8%)
Mar 2024
$241.50 M(+35.2%)
$70.00 M(-1.3%)
$241.50 M(+4.8%)
Dec 2023
-
$70.90 M(+55.5%)
$230.42 M(+7.7%)
Sept 2023
-
$45.60 M(-17.1%)
$213.92 M(+17.3%)
June 2023
-
$55.00 M(-6.7%)
$182.44 M(+2.1%)
DateAnnualQuarterlyTTM
Mar 2023
$178.60 M(+18.7%)
$58.92 M(+8.3%)
$178.62 M(+49.2%)
Dec 2022
-
$54.40 M(+285.1%)
$119.70 M(+83.3%)
Sept 2022
-
$14.13 M(-72.4%)
$65.30 M(+27.6%)
June 2022
-
$51.18 M
$51.18 M
Mar 2022
$150.50 M(+7.0%)
-
-
Mar 2021
$140.60 M(+18.8%)
-
-
Mar 2020
$118.32 M
-
-

FAQ

  • What is RBC Bearings Incorporated annual free cash flow?
  • What is the all time high annual FCF for RBC Bearings Incorporated?
  • What is RBC Bearings Incorporated annual FCF year-on-year change?
  • What is RBC Bearings Incorporated quarterly free cash flow?
  • What is the all time high quarterly FCF for RBC Bearings Incorporated?
  • What is RBC Bearings Incorporated quarterly FCF year-on-year change?
  • What is RBC Bearings Incorporated TTM free cash flow?
  • What is the all time high TTM FCF for RBC Bearings Incorporated?
  • What is RBC Bearings Incorporated TTM FCF year-on-year change?

What is RBC Bearings Incorporated annual free cash flow?

The current annual FCF of RBCP is $241.50 M

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

RBC Bearings Incorporated all-time high annual free cash flow is $241.50 M

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

Over the past year, RBCP annual free cash flow has changed by +$62.90 M (+35.22%)

What is RBC Bearings Incorporated quarterly free cash flow?

The current quarterly FCF of RBCP is $26.80 M

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

RBC Bearings Incorporated all-time high quarterly free cash flow is $88.40 M

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

Over the past year, RBCP quarterly free cash flow has changed by -$18.80 M (-41.23%)

What is RBC Bearings Incorporated TTM free cash flow?

The current TTM FCF of RBCP is $256.10 M

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

RBC Bearings Incorporated all-time high TTM free cash flow is $274.90 M

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

Over the past year, RBCP TTM free cash flow has changed by +$42.18 M (+19.72%)