RBC Bearings Inc (RBC)
295.28
+3.78
(+1.30%)
USD |
NYSE |
May 31, 16:00
295.76
+0.48
(+0.16%)
After-Hours: 20:00
RBC Bearings Cash from Operations (Quarterly): 79.50M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 79.50M |
December 31, 2023 | 80.40M |
September 30, 2023 | 53.10M |
June 30, 2023 | 61.70M |
March 31, 2023 | 71.30M |
December 31, 2022 | 60.90M |
September 30, 2022 | 29.40M |
June 30, 2022 | 59.00M |
March 31, 2022 | 46.87M |
December 31, 2021 | 39.95M |
September 30, 2021 | 40.18M |
June 30, 2021 | 53.29M |
March 31, 2021 | 41.81M |
December 31, 2020 | 36.11M |
September 30, 2020 | 26.12M |
June 30, 2020 | 48.36M |
March 31, 2020 | 44.43M |
December 31, 2019 | 46.58M |
September 30, 2019 | 24.48M |
June 30, 2019 | 40.14M |
March 31, 2019 | 29.53M |
December 31, 2018 | 21.15M |
September 30, 2018 | 24.03M |
June 30, 2018 | 33.84M |
March 31, 2018 | 37.79M |
Date | Value |
---|---|
December 31, 2017 | 28.53M |
September 30, 2017 | 24.15M |
June 30, 2017 | 39.81M |
March 31, 2017 | 26.67M |
December 31, 2016 | 36.06M |
September 30, 2016 | 19.30M |
June 30, 2016 | 19.21M |
March 31, 2016 | 21.56M |
December 31, 2015 | 21.54M |
September 30, 2015 | 18.07M |
June 30, 2015 | 22.19M |
March 31, 2015 | 9.385M |
December 31, 2014 | 17.68M |
September 30, 2014 | 17.81M |
June 30, 2014 | 26.92M |
March 31, 2014 | 12.01M |
December 31, 2013 | 14.43M |
September 30, 2013 | 4.158M |
June 30, 2013 | 17.38M |
March 31, 2013 | 17.04M |
December 31, 2012 | 19.54M |
September 30, 2012 | 3.171M |
June 30, 2012 | 26.52M |
March 31, 2012 | 13.06M |
December 31, 2011 | 14.81M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
24.48M
Minimum
Sep 2019
80.40M
Maximum
Dec 2023
49.18M
Average
46.73M
Median
Cash from Operations (Quarterly) Benchmarks
Regal Rexnord Corp | 83.10M |
The Timken Co | 49.30M |
Ault Alliance Inc | -10.22M |
Omega Flex Inc | 2.704M |
Smith & Wesson Brands Inc | 25.37M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -9.50M |
Cash from Financing (Quarterly) | -76.50M |
Free Cash Flow | 241.50M |
Free Cash Flow Per Share (Quarterly) | 2.389 |
Free Cash Flow to Equity (Quarterly) | 142.50M |
Free Cash Flow to Firm (Quarterly) | 85.63M |
Free Cash Flow Yield | 2.80% |