RB Global RBA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $449.9M+5.2% | $427.6M-2.1% | $436.6M+4.6% | $417.4M-0.3% | $418.7M+1.4% | ||
| $495.6M+2.5% | $483.4M+2.8% | $470.4M+2.8% | $457.6M+1.4% | $451.2M+1.5% | ||
| $66M0.0% | $66M-19.1% | $81.6M+18.4% | $68.9M+9.5% | $62.9M+0.8% | ||
| —— | —— | -$5.7M+1.7% | -$5.8M-9.4% | -$5.3M-212% | ||
| $163M+1.7% | $160.3M+0.8% | $159M+1.4% | $156.8M+0.8% | $155.6M+0.8% | ||
| $1.05B+6.9% | $978.2M+7.8% | $907.5M-4.8% | $953.2M-1.1% | $964M+3.4% | ||
| $256.2M-1.1% | $259M+4.9% | $246.9M+6.1% | $232.6M+31.8% | $176.5M+5.4% | ||
| —— | $35.3M+33.3% | $26.48M+50.0% | $17.65M+100% | $8.83M— | ||
| $116.6M+0.1% | $116.5M-0.4% | $117M+2.2% | $114.5M+5.2% | $108.8M-0.6% | ||
| $5M-3.8% | $5.2M+13.0% | $4.6M+35.3% | $3.4M+61.9% | $2.1M-22.2% | ||
| $21.8M-47.0% | $41.1M+3.5% | $39.7M-23.1% | $51.6M+23.4% | $41.8M+73.4% | ||
| -$529.8M+4.2% | -$552.9M+0.8% | -$557.3M-40.1% | -$397.8M-22.0% | -$326M-8.1% | ||
| $271.1M+5.0% | $258.1M+17.8% | $219.1M+2.2% | $214.4M+2.0% | $210.2M+2.0% | ||
| $588.5M+2.0% | $576.7M+31.1% | $440M-16.7% | $528.2M+73.6% | $304.3M-33.0% | ||
| $48.7M-3.6% | $50.5M-5.4% | $53.4M+5.1% | $50.8M-12.0% | $57.7M-23.6% | ||
| $33.1M+4.7% | $31.6M+3.9% | $30.4M+2.7% | $29.6M+11.7% | $26.5M0.0% | ||
| $27.8M+33.7% | $20.8M0.0% | $20.8M-12.6% | $23.8M+21.4% | $19.6M+32.4% | ||
| —— | —— | —— | —— | —— | ||
| -$392.8M+14.9% | -$461.4M-21.3% | -$380.4M+16.2% | -$454M+9.1% | -$499.6M+22.6% | ||
| —— | —— | —— | —— | —— | ||
| $137.6M+1,083% | -$14M+62.0% | -$36.8M-133% | $110.4M— | —— | ||
| —— | -$9.6M-33.3% | -$7.2M-50.0% | -$4.8M-100% | -$2.4M— | ||
| —— | —— | —— | —— | —— | ||
| $163M+1.7% | $160.3M+0.8% | $159M+1.4% | $156.8M+0.8% | $155.6M+0.8% | ||
| $5M-3.8% | $5.2M+13.0% | $4.6M+35.3% | $3.4M+61.9% | $2.1M-22.2% | ||
| $116.6M+0.1% | $116.5M-0.4% | $117M+2.2% | $114.5M+5.2% | $108.8M-0.6% | ||
| $21.8M-47.0% | $41.1M+3.5% | $39.7M-23.1% | $51.6M+23.4% | $41.8M+73.4% | ||
| —— | $35.3M+33.3% | $26.48M+50.0% | $17.65M+100% | $8.83M— | ||
| $20.7M-1.9% | $21.1M+19.9% | $17.6M+91.3% | $9.2M+7.0% | $8.6M+6.2% | ||
| $6.6M+24.5% | $5.3M-3.6% | $5.5M+48.6% | $3.7M+15.6% | $3.2M+23.1% | ||
| $33.1M+4.7% | $31.6M+3.9% | $30.4M+2.7% | $29.6M+11.7% | $26.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $242.25M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $3.3M-13.2% | $3.8M+15.2% | $3.3M+17.9% | $2.8M+12.0% | $2.5M-3.8% | ||
| $789.3M+9.7% | $719.2M+8.9% | $660.6M-8.3% | $720.6M-8.5% | $787.5M+3.0% | ||
| $789.3M+9.7% | $719.2M+8.9% | $660.6M-8.3% | $720.6M-8.5% | $787.5M+3.0% |
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.
