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% | ||
| $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% | ||
| -$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% | ||
| -$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— | —— | ||
| $789.3M+9.7% | $719.2M+8.9% | $660.6M-8.3% | $720.6M-8.5% | $787.5M+3.0% |
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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.
