RBC Bearings Inc (RBC)
245.39
+1.14
(+0.47%)
USD |
NYSE |
Apr 26, 14:42
RBC Bearings Cash from Operations (Quarterly): 80.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 28.53M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 5.175M |
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
47.59M
Average
46.58M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Regal Rexnord Corp | 201.30M |
| The Timken Co | 128.30M |
| Ault Alliance Inc | -3.27M |
| Omega Flex Inc | 11.93M |
| Smith & Wesson Brands Inc | 25.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.20M |
| Cash from Financing (Quarterly) | -56.60M |
| Free Cash Flow | 230.40M |
| Free Cash Flow Per Share (Quarterly) | 2.428 |
| Free Cash Flow to Equity (Quarterly) | 130.00M |
| Free Cash Flow to Firm (Quarterly) | 86.73M |
| Free Cash Flow Yield | 3.22% |