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% | ||
| $3.4M— | —— | $6.6M+22.2% | $5.4M+5,300% | $100K+101% | ||
| $41.4M+1.0% | $41M-0.2% | $41.1M+4.1% | $39.5M+2.1% | $38.7M-2.5% | ||
| $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% | ||
| —— | $8.83M0.0% | $8.83M0.0% | $8.83M0.0% | $8.83M— | ||
| $27.8M+9.9% | $25.3M-15.7% | $30M-10.4% | $33.5M+20.9% | $27.7M+7.4% | ||
| $100K-91.7% | $1.2M-45.5% | $2.2M+46.7% | $1.5M+400% | $300K-50.0% | ||
| $2.8M-40.4% | $4.7M+38.2% | $3.4M-68.8% | $10.9M-50.7% | $22.1M+570% | ||
| -$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% | ||
| $2.5M-83.4% | $15.1M+84.1% | $8.2M-64.2% | $22.9M+433% | $4.3M-76.1% | ||
| $8M0.0% | $8M+5.3% | $7.6M-20.0% | $9.5M+46.2% | $6.5M-4.4% | ||
| $22.2M+11,000% | $200K-50.0% | $400K-92.0% | $5M-67.1% | $15.2M+7,500% | ||
| $144.3M+134% | $61.6M— | —— | $21.5M-37.7% | $34.5M— | ||
| $23.6M+110% | -$234.9M-146% | -$95.6M-11.3% | -$85.9M-90.9% | -$45M+70.8% | ||
| -$4.3M-254% | $2.8M— | —— | $19.6M+532% | $3.1M+116% | ||
| $164.6M+381% | -$58.5M+43.0% | -$102.7M-177% | $134.2M+932% | $13M+116% | ||
| —— | -$2.4M0.0% | -$2.4M0.0% | -$2.4M0.0% | -$2.4M— | ||
| $98.6M— | —— | $50.4M— | —— | $125.4M+56.6% | ||
| $41.4M+1.0% | $41M-0.2% | $41.1M+4.1% | $39.5M+2.1% | $38.7M-2.5% | ||
| $100K-91.7% | $1.2M-45.5% | $2.2M+46.7% | $1.5M+400% | $300K-50.0% | ||
| $27.8M+9.9% | $25.3M-15.7% | $30M-10.4% | $33.5M+20.9% | $27.7M+7.4% | ||
| $2.8M-40.4% | $4.7M+38.2% | $3.4M-68.8% | $10.9M-50.7% | $22.1M+570% | ||
| —— | $8.83M0.0% | $8.83M0.0% | $8.83M0.0% | $8.83M— | ||
| $1M-81.1% | $5.3M-50.5% | $10.7M+189% | $3.7M+164% | $1.4M-22.2% | ||
| $2.4M+167% | $900K-60.9% | $2.3M+130% | $1M-9.1% | $1.1M0.0% | ||
| $8M0.0% | $8M+5.3% | $7.6M-20.0% | $9.5M+46.2% | $6.5M-4.4% | ||
| $14.2M— | —— | —— | —— | $0— | ||
| $66.5M— | —— | —— | —— | $62.1M+3.4% | ||
| $144.3M+134% | $61.6M— | —— | $21.5M-37.7% | $34.5M— | ||
| $500K-54.5% | $1.1M+37.5% | $800K-11.1% | $900K-10.0% | $1M+66.7% | ||
| $172.6M-7.5% | $186.5M-1.1% | $188.5M-22.0% | $241.7M+136% | $102.5M-19.9% | ||
| $172.6M-7.5% | $186.5M-1.1% | $188.5M-22.0% | $241.7M+136% | $102.5M-19.9% |
Chart any of these lines over time, or line them up against competitors.
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.
