RBC Bearings, Inc. (RBC)
496.01
+0.11
(+0.02%)
USD |
NYSE |
Aug 25, 16:00
495.80
-0.21
(-0.04%)
Pre-Market: 19:59
RBC Bearings Cash from Operations (Quarterly) : 171.80M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 171.80M |
| March 31, 2026 | 85.20M |
| December 31, 2025 | 122.10M |
| September 30, 2025 | 88.40M |
| June 30, 2025 | 120.00M |
| March 31, 2025 | 69.20M |
| December 31, 2024 | 84.00M |
| September 30, 2024 | 43.00M |
| June 30, 2024 | 97.40M |
| 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 | 60.82M |
| September 30, 2022 | 29.34M |
| June 30, 2022 | 59.04M |
| March 31, 2022 | 66.87M |
| December 31, 2021 | 52.16M |
| September 30, 2021 | 7.973M |
| June 30, 2021 | 53.29M |
| March 31, 2021 | 41.87M |
| December 31, 2020 | 36.11M |
| September 30, 2020 | 26.12M |
| June 30, 2020 | 48.36M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Helios Technologies, Inc. | 41.90M |
| IDEX Corp. | 200.00M |
| Watts Water Technologies, Inc. | 102.90M |
| NN, Inc. | 20.42M |
| The Timken Co. | 107.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.90M |
| Cash from Financing (Quarterly) | -79.40M |
| Free Cash Flow | 385.20M |
| Free Cash Flow Per Share (Quarterly) | 4.632 |
| Free Cash Flow to Equity (Quarterly) | 260.20M |
| Free Cash Flow to Firm (Quarterly) | 154.77M |
| Free Cash Flow Yield | 2.45% |