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ROLL Cash From Operations

Annual CFO

$180.29 M
+$27.84 M+18.26%

March 1, 2022

Summary

Performance

1-Year Change

+18.26%

3-Year Change

+66.1%

5-Year Change

+78.08%

15-Year Change

+78.08%

ROLL Cash From Operations Chart

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High & Low

All-time High

$180.29 M
ROLL annual cash flow from operations is currently at an all-time high

3-Year Low

$152.45 M
ROLL annual cash flow from operations is currently +18.26% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 1, 2022
ROLL previous annual earnings announcement was published on Mar 1, 2022

Next Annual Earnings Report Date

N/A
ROLL next annual earnings announcement has not yet been scheduled

OtherROLLcash flowmetrics:

Annual CFI

-$2.85 B
ROLL annual cash flow from investing activities is -$2.85 billion

Annual CFF

$2.70 B
ROLL annual cash flow from financing activities is $2.70 billion

Annual FCF

$150.53 M
ROLL annual free cash flow is $150.53 million

Annual CAPEX

$29.76 M
ROLL annual capital expenditures is $29.76 million

Quarterly CFO

N/A

September 1, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ROLL Quarterly CFO Chart

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High & Low

All-time High

$59.03 M
ROLL quarterly cash flow from operations is currently at an all-time high

3-Year Low

$39.95 M
ROLL quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2022
ROLL previous earnings announcement was published on Sep 1, 2022

Next Quarterly Earnings Report Date

N/A
ROLL next earnings announcement has not yet been scheduled

OtherROLLcash flowmetrics:

Quarterly CFI

-
ROLL quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
ROLL quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
ROLL quarterly free cash flow value is unknown

Quarterly CAPEX

-
ROLL quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ROLL TTM CFO Chart

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High & Low

All-time High

$186.03 M
ROLL TTM cash flow from operations is currently at an all-time high

3-Year Low

$175.29 M
ROLL TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2022
ROLL previous earnings announcement was published on Sep 1, 2022

Next Quarterly Earnings Report Date

N/A
ROLL next earnings announcement has not yet been scheduled

OtherROLLcash flowmetrics:

TTM CFI

-
ROLL TTM cash flow from investing activities value is unknown

TTM CFF

-
ROLL TTM cash flow from financing activities value is unknown

TTM FCF

-
ROLL TTM free cash flow value is unknown

TTM CAPEX

-
ROLL TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ROLL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.3%--
3 y3 years+66.1%--
5 y5 years+78.1%--

ROLL Cash From Operations Highs & Lows

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-yearat high-15.4%
5 y5-yearat high-39.8%
alltimeall timeat high-95.8%

RBC Bearings Incorporated Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2022
-
$59.03 M(+26.0%)
$186.03 M(+3.2%)
Mar 2022
$180.29 M(+18.3%)
$46.87 M(+17.3%)
$180.29 M(+2.9%)
Dec 2021
-
$39.95 M(-0.6%)
$175.29 M(+2.2%)
Sep 2021
-
$40.18 M(-24.6%)
$171.45 M(+8.9%)
Jun 2021
-
$53.29 M(+27.3%)
$157.39 M(+3.2%)
Mar 2021
$152.45 M(-2.0%)
$41.87 M(+16.0%)
$152.45 M(-1.7%)
Dec 2020
-
$36.11 M(+38.2%)
$155.01 M(-6.3%)
Sep 2020
-
$26.12 M(-46.0%)
$165.48 M(+1.0%)
Jun 2020
-
$48.36 M(+8.9%)
$163.84 M(+5.3%)
Mar 2020
$155.62 M(+43.4%)
$44.43 M(-4.6%)
$155.62 M(+10.6%)
Dec 2019
-
$46.58 M(+90.2%)
$140.73 M(+22.1%)
Sep 2019
-
$24.48 M(-39.0%)
$115.30 M(+0.4%)
Jun 2019
-
$40.14 M(+35.9%)
$114.85 M(+5.8%)
Mar 2019
$108.55 M(-16.7%)
$29.53 M(+39.7%)
$108.55 M(-7.1%)
Dec 2018
-
$21.15 M(-12.0%)
$116.81 M(-5.9%)
Sep 2018
-
$24.03 M(-29.0%)
$124.19 M(-0.1%)
Jun 2018
-
$33.84 M(-10.5%)
$124.31 M(-4.6%)
Mar 2018
$130.29 M(+28.7%)
$37.79 M(+32.4%)
$130.29 M(+9.3%)
Dec 2017
-
$28.53 M(+18.1%)
$119.16 M(-5.9%)
Sep 2017
-
$24.15 M(-39.3%)
$126.69 M(+4.0%)
Jun 2017
-
$39.81 M(+49.3%)
$121.84 M(+20.3%)
Mar 2017
$101.24 M(+21.5%)
$26.67 M(-26.1%)
$101.24 M(+5.3%)
Dec 2016
-
$36.06 M(+86.8%)
$96.14 M(+17.8%)
Sep 2016
-
$19.30 M(+0.5%)
$81.61 M(+1.5%)
Jun 2016
-
$19.21 M(-10.9%)
$80.38 M(-3.6%)
Mar 2016
$83.36 M(+16.1%)
$21.56 M(+0.1%)
$83.36 M(+17.1%)
Dec 2015
-
$21.54 M(+19.2%)
$71.19 M(+5.7%)
Sep 2015
-
$18.07 M(-18.6%)
$67.32 M(+0.4%)
Jun 2015
-
$22.19 M(+136.4%)
$67.06 M(-6.6%)
Mar 2015
$71.79 M(+49.6%)
$9.38 M(-46.9%)
$71.79 M(-3.5%)
Dec 2014
-
$17.68 M(-0.7%)
$74.42 M(+4.6%)
Sep 2014
-
$17.81 M(-33.9%)
$71.16 M(+23.7%)
Jun 2014
-
$26.92 M(+124.2%)
$57.52 M(+19.9%)
Mar 2014
$47.98 M(-27.6%)
$12.01 M(-16.7%)
$47.98 M(-9.5%)
Dec 2013
-
$14.43 M(+246.9%)
$53.00 M(-8.8%)
Sep 2013
-
$4.16 M(-76.1%)
$58.11 M(+1.7%)
Jun 2013
-
$17.38 M(+2.0%)
$57.13 M(-13.8%)
DateAnnualQuarterlyTTM
Mar 2013
$66.26 M(+47.2%)
$17.04 M(-12.8%)
$66.26 M(+6.4%)
Dec 2012
-
$19.54 M(+516.1%)
$62.28 M(+8.2%)
Sep 2012
-
$3.17 M(-88.0%)
$57.56 M(-3.4%)
Jun 2012
-
$26.52 M(+103.1%)
$59.56 M(+32.3%)
Mar 2012
$45.03 M(-9.9%)
$13.06 M(-11.8%)
$45.03 M(+8.4%)
Dec 2011
-
$14.81 M(+186.2%)
$41.55 M(+0.2%)
Sep 2011
-
$5.17 M(-56.8%)
$41.46 M(-9.9%)
Jun 2011
-
$11.98 M(+25.1%)
$46.03 M(-7.9%)
Mar 2011
$49.96 M(+21.4%)
$9.58 M(-34.9%)
$49.96 M(+7.3%)
Dec 2010
-
$14.72 M(+51.2%)
$46.55 M(+2.5%)
Sep 2010
-
$9.74 M(-38.8%)
$45.43 M(+12.7%)
Jun 2010
-
$15.91 M(+157.5%)
$40.30 M(-2.1%)
Mar 2010
$41.15 M(-8.0%)
$6.18 M(-54.5%)
$41.15 M(-12.7%)
Dec 2009
-
$13.59 M(+194.9%)
$47.15 M(+11.8%)
Sep 2009
-
$4.61 M(-72.5%)
$42.18 M(+6.0%)
Jun 2009
-
$16.77 M(+37.7%)
$39.80 M(-11.1%)
Mar 2009
$44.74 M(+65.2%)
$12.18 M(+41.2%)
$44.74 M(+27.7%)
Dec 2008
-
$8.62 M(+286.6%)
$35.04 M(+27.7%)
Sep 2008
-
$2.23 M(-89.7%)
$27.43 M(-22.4%)
Jun 2008
-
$21.71 M(+778.7%)
$35.36 M(+30.6%)
Mar 2008
$27.08 M(-51.4%)
$2.47 M(+143.2%)
$27.08 M(-29.0%)
Dec 2007
-
$1.02 M(-90.0%)
$38.14 M(-26.5%)
Sep 2007
-
$10.16 M(-24.3%)
$51.91 M(-7.7%)
Jun 2007
-
$13.43 M(-0.8%)
$56.26 M(+0.9%)
Mar 2007
$55.73 M(+126.2%)
$13.54 M(-8.5%)
$55.73 M(+3.8%)
Dec 2006
-
$14.79 M(+2.0%)
$53.68 M(+10.0%)
Sep 2006
-
$14.50 M(+12.3%)
$48.78 M(+50.8%)
Jun 2006
-
$12.91 M(+12.5%)
$32.35 M(+31.3%)
Mar 2006
$24.64 M(+149.7%)
$11.48 M(+16.0%)
$24.64 M(+34.5%)
Dec 2005
-
$9.90 M(-613.0%)
$18.33 M(+73.4%)
Sep 2005
-
-$1.93 M(-137.1%)
$10.57 M(-19.4%)
Jun 2005
-
$5.20 M(+0.7%)
$13.11 M(+32.9%)
Mar 2005
$9.87 M(+30.8%)
$5.16 M(+141.3%)
$9.87 M(+109.7%)
Dec 2004
-
$2.14 M(+248.5%)
$4.71 M(+83.4%)
Sep 2004
-
$614.00 K(-68.5%)
$2.56 M(+31.5%)
Jun 2004
-
$1.95 M
$1.95 M
Mar 2004
$7.54 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 the all time high quarterly CFO for RBC Bearings Incorporated?
  • What is the all time high TTM CFO for RBC Bearings Incorporated?

What is RBC Bearings Incorporated annual cash flow from operations?

The current annual CFO of ROLL is $180.29 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 $180.29 M

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

Over the past year, ROLL annual cash flow from operations has changed by +$27.84 M (+18.26%)

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

RBC Bearings Incorporated all-time high quarterly cash flow from operations is $59.03 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 $186.03 M