RB Global RBA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $135.6M+19.7% | $109.4M-7.6% | $95.2M+25.3% | $109.7M-1.2% | $113.3M+5.5% | ||
| $126.7M+10.7% | $127.5M+11.4% | $124.7M+11.4% | $116.7M+5.8% | $114.5M+6.3% | ||
| $15.6M0.0% | $1.6M-90.7% | $22.8M+126% | $26M+30.0% | $15.6M+3.3% | ||
| $3.4M+3,300% | —— | $6.6M+1.5% | $5.4M-8.5% | $100K-97.3% | ||
| $41.4M+7.0% | $41M+3.3% | $41.1M+5.7% | $39.5M+3.1% | $38.7M+3.2% | ||
| $224.1M+42.9% | $255.2M+38.3% | $239.7M-16.0% | $326.5M-3.2% | $156.8M+25.6% | ||
| $51.5M-5.2% | $68.7M+21.4% | $51.2M+38.8% | $84.8M+195% | $54.3M+20.1% | ||
| —— | $8.83M— | $8.83M— | $8.83M— | $8.83M— | ||
| $27.8M+0.4% | $25.3M-1.9% | $30M+9.1% | $33.5M+20.5% | $27.7M-2.5% | ||
| $100K-66.7% | $1.2M+100% | $2.2M+120% | $1.5M+650% | $300K-66.7% | ||
| $2.8M-87.3% | $4.7M+42.4% | $3.4M-77.8% | $10.9M+891% | $22.1M+402% | ||
| -$78.8M+22.7% | -$87.6M+4.8% | -$237.4M-205% | -$126M-132% | -$101.9M-31.5% | ||
| $66.5M+24.3% | $92.6M+72.8% | $58.2M+8.8% | $53.8M+8.5% | $53.5M+8.5% | ||
| $12.8M+1,180% | $237.8M+135% | $12.9M-87.2% | $325M+221% | $1M-99.3% | ||
| $2.5M-41.9% | $15.1M-16.1% | $8.2M+46.4% | $22.9M-23.2% | $4.3M-80.5% | ||
| $8M+23.1% | $8M+17.6% | $7.6M+11.8% | $9.5M+48.4% | $6.5M0.0% | ||
| $22.2M+46.1% | $200K0.0% | $400K-88.2% | $5M+525% | $15.2M+46.2% | ||
| $144.3M+318% | $61.6M— | —— | $21.5M+378% | $34.5M+195% | ||
| $23.6M+152% | -$234.9M-52.6% | -$95.6M+43.5% | -$85.9M+34.7% | -$45M+76.4% | ||
| -$4.3M-239% | $2.8M+114% | —— | $19.6M+676% | $3.1M+145% | ||
| $164.6M+1,166% | -$58.5M+28.0% | -$102.7M-331% | $134.2M— | $13M+109% | ||
| —— | -$2.4M— | -$2.4M— | -$2.4M— | -$2.4M— | ||
| $98.6M-21.4% | —— | $50.4M— | —— | $125.4M-11.6% | ||
| $41.4M+7.0% | $41M+3.3% | $41.1M+5.7% | $39.5M+3.1% | $38.7M+3.2% | ||
| $100K-66.7% | $1.2M+100% | $2.2M+120% | $1.5M+650% | $300K-66.7% | ||
| $27.8M+0.4% | $25.3M-1.9% | $30M+9.1% | $33.5M+20.5% | $27.7M-2.5% | ||
| $2.8M-87.3% | $4.7M+42.4% | $3.4M-77.8% | $10.9M+891% | $22.1M+402% | ||
| —— | $8.83M— | $8.83M— | $8.83M— | $8.83M— | ||
| $1M-28.6% | $5.3M+194% | $10.7M+365% | $3.7M+19.4% | $1.4M+55.6% | ||
| $2.4M+118% | $900K-18.2% | $2.3M+360% | $1M+100% | $1.1M+120% | ||
| $8M+23.1% | $8M+17.6% | $7.6M+11.8% | $9.5M+48.4% | $6.5M0.0% | ||
| $14.2M— | —— | —— | —— | $0— | ||
| $66.5M+7.1% | —— | —— | —— | $62.1M+3.4% | ||
| $144.3M+318% | $61.6M— | —— | $21.5M+378% | $34.5M+195% | ||
| $500K-50.0% | $1.1M+83.3% | $800K+167% | $900K+50.0% | $1M-9.1% | ||
| $172.6M+68.4% | $186.5M+45.8% | $188.5M-24.1% | $241.7M-21.7% | $102.5M+28.8% | ||
| $172.6M+68.4% | $186.5M+45.8% | $188.5M-24.1% | $241.7M-21.7% | $102.5M+28.8% |
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.
