RBC Bearings (B1X) Cash flow

0 Followers

RBC Bearings Cash Flow

DE:B1X's free cash flow for Q1 2027 was $146.90M. For the 2027 fiscal year, DE:B1X's free cash flow was decreased by $98.80M and operating cash flow was $171.80M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 415.70M	$ 293.60M	$ 274.70M	$ 220.60M	$ 180.30M
Investing Cash Flow	$ -349.70M	$ -49.80M	$ -52.20M	$ -14.00M	$ -2.85B
Financing Cash Flow	$ -43.30M	$ -270.40M	$ -223.50M	$ -322.80M	$ 2.70B
End Cash Position	$ 57.30M	$ 36.80M	$ 63.50M	$ 65.40M	$ 182.90M
Free Cash Flow	$ 342.60M	$ 243.80M	$ 241.50M	$ 178.60M	$ 150.50M

Currency in USD