RBC Bearings Inc (RBC)
271.39
+3.24
(+1.21%)
USD |
NYSE |
May 10, 16:00
271.39
0.00 (0.00%)
After-Hours: 20:00
RBC Bearings Cash from Operations (TTM): 266.50M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 266.50M |
| September 30, 2023 | 247.00M |
| June 30, 2023 | 223.30M |
| March 31, 2023 | 220.60M |
| December 31, 2022 | 196.17M |
| September 30, 2022 | 175.23M |
| June 30, 2022 | 186.01M |
| March 31, 2022 | 180.30M |
| December 31, 2021 | 175.24M |
| September 30, 2021 | 171.40M |
| June 30, 2021 | 157.33M |
| March 31, 2021 | 152.40M |
| December 31, 2020 | 155.01M |
| September 30, 2020 | 165.48M |
| June 30, 2020 | 163.84M |
| March 31, 2020 | 155.62M |
| December 31, 2019 | 140.73M |
| September 30, 2019 | 115.30M |
| June 30, 2019 | 114.85M |
| March 31, 2019 | 108.55M |
| December 31, 2018 | 116.81M |
| September 30, 2018 | 124.19M |
| June 30, 2018 | 124.32M |
| March 31, 2018 | 130.29M |
| December 31, 2017 | 119.16M |
| Date | Value |
|---|---|
| September 30, 2017 | 126.69M |
| June 30, 2017 | 121.84M |
| March 31, 2017 | 101.24M |
| December 31, 2016 | 96.14M |
| September 30, 2016 | 81.61M |
| June 30, 2016 | 80.38M |
| March 31, 2016 | 83.36M |
| December 31, 2015 | 71.18M |
| September 30, 2015 | 67.32M |
| June 30, 2015 | 67.06M |
| March 31, 2015 | 71.79M |
| December 31, 2014 | 74.42M |
| September 30, 2014 | 71.16M |
| June 30, 2014 | 57.52M |
| March 31, 2014 | 47.98M |
| December 31, 2013 | 53.00M |
| September 30, 2013 | 58.11M |
| June 30, 2013 | 57.13M |
| March 31, 2013 | 66.26M |
| December 31, 2012 | 62.28M |
| September 30, 2012 | 57.56M |
| June 30, 2012 | 59.56M |
| March 31, 2012 | 45.03M |
| December 31, 2011 | 41.55M |
| September 30, 2011 | 41.46M |
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 (TTM) Range, Past 5 Years
114.85M
Minimum
Jun 2019
266.50M
Maximum
Dec 2023
176.96M
Average
171.40M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Regal Rexnord Corp | 692.20M |
| The Timken Co | 515.90M |
| Ault Alliance Inc | -5.428M |
| Omega Flex Inc | 24.66M |
| Smith & Wesson Brands Inc | 101.10M |