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ROLL Free Cash Flow

Annual FCF

$150.53 M
+$9.85 M+7.00%

March 1, 2022

Summary

Performance

1-Year Change

+7%

3-Year Change

+124.01%

5-Year Change

+87.35%

15-Year Change

+87.35%

ROLL Free Cash Flow Chart

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High & Low

All-time High

$150.53 M
ROLL annual free cash flow is currently at an all-time high

3-Year Low

$140.68 M
ROLL annual free cash flow is currently +7.00% 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 CFO

$180.29 M
ROLL annual cash flow from operations is $180.29 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$29.76 M
ROLL annual capital expenditures is $29.76 million

Quarterly FCF

N/A

September 1, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ROLL Quarterly FCF Chart

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High & Low

All-time High

$51.18 M
ROLL quarterly free cash flow is currently at an all-time high

3-Year Low

$25.07 M
ROLL quarterly free cash flow 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 CFO

-
ROLL quarterly cash flow from operations value is unknown

Quarterly CFF

-
ROLL quarterly cash flow from financing activities value is unknown

Quarterly CFI

-
ROLL quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
ROLL quarterly capital expenditures value is unknown

TTM FCF

N/A

September 1, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ROLL TTM FCF Chart

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High & Low

All-time High

$158.80 M
ROLL TTM free cash flow is currently at an all-time high

3-Year Low

$150.53 M
ROLL TTM free cash flow 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 CFO

-
ROLL TTM cash flow from operations value is unknown

TTM CFF

-
ROLL TTM cash flow from financing activities value is unknown

TTM CFI

-
ROLL TTM cash flow from investing activities value is unknown

TTM CAPEX

-
ROLL TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$180.29 M
ROLL annual cash flow from operations is $180.29 million

Annual CAPEX

$29.76 M
ROLL annual capital expenditures is $29.76 million

ROLL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.0%--
3 y3 years+124.0%--
5 y5 years+87.3%--

ROLL Free Cash Flow 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-6.5%
5 y5-yearat high-55.4%
alltimeall timeat high-99.8%

RBC Bearings Incorporated Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2022
-
$51.18 M(+31.7%)
$151.79 M(+0.8%)
Mar 2022
$150.53 M(+7.0%)
$38.87 M(+55.0%)
$150.53 M(-0.0%)
Dec 2021
-
$25.07 M(-31.6%)
$150.57 M(-5.2%)
Sep 2021
-
$36.67 M(-26.6%)
$158.80 M(+8.7%)
Jun 2021
-
$49.93 M(+28.3%)
$146.12 M(+3.9%)
Mar 2021
$140.68 M(+18.9%)
$38.90 M(+16.8%)
$140.68 M(+3.1%)
Dec 2020
-
$33.31 M(+38.9%)
$136.47 M(-4.2%)
Sep 2020
-
$23.99 M(-46.1%)
$142.39 M(+5.7%)
Jun 2020
-
$44.48 M(+28.2%)
$134.71 M(+13.9%)
Mar 2020
$118.32 M(+76.1%)
$34.69 M(-11.6%)
$118.32 M(+17.1%)
Dec 2019
-
$39.23 M(+140.6%)
$101.03 M(+41.3%)
Sep 2019
-
$16.31 M(-42.0%)
$71.48 M(+4.4%)
Jun 2019
-
$28.10 M(+61.5%)
$68.45 M(+1.9%)
Mar 2019
$67.20 M(-34.3%)
$17.39 M(+79.5%)
$67.20 M(-16.2%)
Dec 2018
-
$9.69 M(-27.0%)
$80.17 M(-12.0%)
Sep 2018
-
$13.28 M(-50.5%)
$91.14 M(-4.1%)
Jun 2018
-
$26.84 M(-11.6%)
$95.00 M(-7.1%)
Mar 2018
$102.31 M(+27.3%)
$30.36 M(+47.0%)
$102.31 M(+11.0%)
Dec 2017
-
$20.66 M(+20.5%)
$92.14 M(-10.3%)
Sep 2017
-
$17.14 M(-49.8%)
$102.75 M(+2.3%)
Jun 2017
-
$34.15 M(+69.2%)
$100.45 M(+25.0%)
Mar 2017
$80.35 M(+28.6%)
$20.19 M(-35.4%)
$80.35 M(+6.4%)
Dec 2016
-
$31.27 M(+110.6%)
$75.49 M(+23.9%)
Sep 2016
-
$14.85 M(+5.7%)
$60.93 M(+2.2%)
Jun 2016
-
$14.05 M(-8.4%)
$59.62 M(-4.6%)
Mar 2016
$62.50 M(+22.8%)
$15.33 M(-8.2%)
$62.50 M(+21.3%)
Dec 2015
-
$16.70 M(+23.3%)
$51.52 M(+7.2%)
Sep 2015
-
$13.54 M(-20.0%)
$48.08 M(+8.3%)
Jun 2015
-
$16.92 M(+288.2%)
$44.38 M(-12.8%)
Mar 2015
$50.89 M(+167.1%)
$4.36 M(-67.1%)
$50.89 M(-2.6%)
Dec 2014
-
$13.27 M(+34.8%)
$52.25 M(+15.1%)
Sep 2014
-
$9.84 M(-58.0%)
$45.38 M(+46.8%)
Jun 2014
-
$23.43 M(+310.2%)
$30.91 M(+62.2%)
Mar 2014
$19.05 M(-21.4%)
$5.71 M(-10.7%)
$19.05 M(-0.6%)
Dec 2013
-
$6.40 M(-238.1%)
$19.17 M(+46.3%)
Sep 2013
-
-$4.63 M(-140.0%)
$13.11 M(-14.7%)
Jun 2013
-
$11.58 M(+98.8%)
$15.37 M(-36.6%)
DateAnnualQuarterlyTTM
Mar 2013
$24.25 M(-10.8%)
$5.83 M(+1644.0%)
$24.25 M(-2.8%)
Dec 2012
-
$334.00 K(-114.1%)
$24.94 M(-29.8%)
Sep 2012
-
-$2.37 M(-111.6%)
$35.53 M(-5.6%)
Jun 2012
-
$20.46 M(+213.9%)
$37.62 M(+38.4%)
Mar 2012
$27.19 M(-31.2%)
$6.52 M(-40.4%)
$27.19 M(+0.5%)
Dec 2011
-
$10.93 M(-3933.7%)
$27.06 M(-4.0%)
Sep 2011
-
-$285.00 K(-102.8%)
$28.20 M(-21.0%)
Jun 2011
-
$10.03 M(+56.9%)
$35.69 M(-9.7%)
Mar 2011
$39.52 M(+26.5%)
$6.39 M(-47.0%)
$39.52 M(+7.1%)
Dec 2010
-
$12.06 M(+67.3%)
$36.91 M(-0.1%)
Sep 2010
-
$7.21 M(-48.0%)
$36.95 M(+13.3%)
Jun 2010
-
$13.86 M(+266.5%)
$32.61 M(+4.4%)
Mar 2010
$31.25 M(+82.1%)
$3.78 M(-68.8%)
$31.25 M(+4.9%)
Dec 2009
-
$12.11 M(+323.5%)
$29.79 M(+52.0%)
Sep 2009
-
$2.86 M(-77.1%)
$19.59 M(+56.6%)
Jun 2009
-
$12.50 M(+438.8%)
$12.51 M(-27.1%)
Mar 2009
$17.16 M(+84.1%)
$2.32 M(+21.1%)
$17.16 M(+24.0%)
Dec 2008
-
$1.92 M(-145.4%)
$13.84 M(+41.5%)
Sep 2008
-
-$4.22 M(-124.6%)
$9.78 M(-50.2%)
Jun 2008
-
$17.14 M(-1816.1%)
$19.66 M(+110.9%)
Mar 2008
$9.32 M(-76.4%)
-$999.00 K(-53.4%)
$9.32 M(-40.7%)
Dec 2007
-
-$2.14 M(-137.9%)
$15.71 M(-46.2%)
Sep 2007
-
$5.65 M(-16.9%)
$29.19 M(-19.1%)
Jun 2007
-
$6.81 M(+26.2%)
$36.07 M(-8.8%)
Mar 2007
$39.56 M(+176.6%)
$5.39 M(-52.5%)
$39.56 M(-8.2%)
Dec 2006
-
$11.34 M(-9.5%)
$43.08 M(+8.5%)
Sep 2006
-
$12.53 M(+21.7%)
$39.72 M(+80.3%)
Jun 2006
-
$10.30 M(+15.6%)
$22.03 M(+54.1%)
Mar 2006
$14.30 M(+4081.6%)
$8.91 M(+11.6%)
$14.30 M(+87.4%)
Dec 2005
-
$7.98 M(-254.8%)
$7.63 M(-935.1%)
Sep 2005
-
-$5.16 M(-300.9%)
-$914.00 K(-136.8%)
Jun 2005
-
$2.57 M(+14.5%)
$2.48 M(+626.6%)
Mar 2005
$342.00 K(-86.8%)
$2.24 M(-497.3%)
$342.00 K(-118.0%)
Dec 2004
-
-$564.00 K(-67.9%)
-$1.90 M(+42.2%)
Sep 2004
-
-$1.76 M(-514.9%)
-$1.33 M(-414.9%)
Jun 2004
-
$424.00 K
$424.00 K
Mar 2004
$2.59 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 the all time high quarterly FCF for RBC Bearings Incorporated?
  • What is the all time high TTM FCF for RBC Bearings Incorporated?

What is RBC Bearings Incorporated annual free cash flow?

The current annual FCF of ROLL is $150.53 M

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

RBC Bearings Incorporated all-time high annual free cash flow is $150.53 M

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

Over the past year, ROLL annual free cash flow has changed by +$9.85 M (+7.00%)

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

RBC Bearings Incorporated all-time high quarterly free cash flow is $51.18 M

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

RBC Bearings Incorporated all-time high TTM free cash flow is $158.80 M