RB Global RBA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $135.6M+23.9% | $109.4M+14.9% | $95.2M-13.2% | $109.7M-3.2% | $113.3M-4.3% | ||
| $126.7M-0.6% | $127.5M+2.2% | $124.7M+6.9% | $116.7M+1.9% | $114.5M0.0% | ||
| $15.6M+875% | $1.6M-93.0% | $22.8M-12.3% | $26M+66.7% | $15.6M-9.3% | ||
| $224.1M-12.2% | $255.2M+6.5% | $239.7M-26.6% | $326.5M+108% | $156.8M-15.0% | ||
| $51.5M-25.0% | $68.7M+34.2% | $51.2M-39.6% | $84.8M+56.2% | $54.3M-4.1% | ||
| -$78.8M+10.0% | -$87.6M+63.1% | -$237.4M-88.4% | -$126M-23.7% | -$101.9M-10.8% | ||
| $66.5M-28.2% | $92.6M+59.1% | $58.2M+8.2% | $53.8M+0.6% | $53.5M-0.2% | ||
| $12.8M-94.6% | $237.8M+1,743% | $12.9M-96.0% | $325M+32,400% | $1M-99.0% | ||
| $23.6M+110% | -$234.9M-146% | -$95.6M-11.3% | -$85.9M-90.9% | -$45M+70.8% | ||
| $164.6M+381% | -$58.5M+43.0% | -$102.7M-177% | $134.2M+932% | $13M+116% | ||
| $172.6M-7.5% | $186.5M-1.1% | $188.5M-22.0% | $241.7M+136% | $102.5M-19.9% |
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Compare these in charts →Questions, answered.
- How much cash does RB Global generate?
- RB Global (RBA) generated $1.0B in operating cash flow over the trailing twelve months.
- What is RB Global's free cash flow?
- After $256.2M of capital expenditures, RB Global's free cash flow was $789.3M over the trailing twelve months, up 0.2% year over year.
- Where does RB Global's cash flow data come from?
- Every line is extracted from RB Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
