RB Global RBA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $449.9M+7.5% | $427.6M+3.6% | $436.6M+15.3% | $417.4M+14.1% | $418.7M+22.6% | ||
| $495.6M+9.8% | $483.4M+8.8% | $470.4M+8.1% | $457.6M+7.8% | $451.2M+6.5% | ||
| $66M+4.9% | $66M+5.8% | $81.6M+33.6% | $68.9M+4.6% | $62.9M+7.2% | ||
| —— | —— | -$5.7M-128% | -$5.8M-128% | -$5.3M-137% | ||
| $163M+4.8% | $160.3M+3.8% | $159M+4.8% | $156.8M+6.1% | $155.6M+9.3% | ||
| $1.05B+8.5% | $978.2M+5.0% | $907.5M-16.3% | $953.2M-0.3% | $964M+32.8% | ||
| $256.2M+45.2% | $259M+54.7% | $246.9M+33.4% | $232.6M+11.0% | $176.5M-29.3% | ||
| —— | $35.3M— | $26.48M— | $17.65M— | $8.83M— | ||
| $116.6M+7.2% | $116.5M+6.4% | $117M-1.4% | $114.5M-11.7% | $108.8M-16.2% | ||
| $5M+138% | $5.2M+92.6% | $4.6M+64.3% | $3.4M+78.9% | $2.1M-4.5% | ||
| $21.8M-47.8% | $41.1M+70.5% | $39.7M+90.9% | $51.6M+211% | $41.8M+87.4% | ||
| -$529.8M-62.5% | -$552.9M-83.3% | -$557.3M-76.6% | -$397.8M-14.5% | -$326M+10.1% | ||
| $271.1M+29.0% | $258.1M+25.3% | $219.1M+8.6% | $214.4M+8.6% | $210.2M+6.8% | ||
| $588.5M+93.4% | $576.7M+26.9% | $440M+8.8% | $528.2M+73.5% | $304.3M0.0% | ||
| $48.7M-15.6% | $50.5M-33.1% | $53.4M-37.7% | $50.8M-44.5% | $57.7M-11.4% | ||
| $33.1M+24.9% | $31.6M+19.2% | $30.4M+20.2% | $29.6M+28.1% | $26.5M+19.9% | ||
| $27.8M+41.8% | $20.8M+40.5% | $20.8M+30.8% | $23.8M+88.9% | $19.6M+20.2% | ||
| —— | —— | —— | —— | —— | ||
| -$392.8M+21.4% | -$461.4M+28.5% | -$380.4M— | -$454M— | -$499.6M— | ||
| —— | —— | —— | —— | —— | ||
| $137.6M— | -$14M— | -$36.8M— | $110.4M— | —— | ||
| —— | -$9.6M— | -$7.2M— | -$4.8M— | -$2.4M— | ||
| —— | —— | —— | —— | —— | ||
| $163M+4.8% | $160.3M+3.8% | $159M+4.8% | $156.8M+6.1% | $155.6M+9.3% | ||
| $5M+138% | $5.2M+92.6% | $4.6M+64.3% | $3.4M+78.9% | $2.1M-4.5% | ||
| $116.6M+7.2% | $116.5M+6.4% | $117M-1.4% | $114.5M-11.7% | $108.8M-16.2% | ||
| $21.8M-47.8% | $41.1M+70.5% | $39.7M+90.9% | $51.6M+211% | $41.8M+87.4% | ||
| —— | $35.3M— | $26.48M— | $17.65M— | $8.83M— | ||
| $20.7M+141% | $21.1M+160% | $17.6M+120% | $9.2M+43.8% | $8.6M+105% | ||
| $6.6M+106% | $5.3M+104% | $5.5M+120% | $3.7M+48.0% | $3.2M-89.9% | ||
| $33.1M+24.9% | $31.6M+19.2% | $30.4M+20.2% | $29.6M+28.1% | $26.5M+19.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $242.25M-20.9% | ||
| —— | —— | —— | —— | —— | ||
| $3.3M+32.0% | $3.8M+46.2% | $3.3M-88.4% | $2.8M-92.9% | $2.5M-93.5% | ||
| $789.3M+0.2% | $719.2M-5.9% | $660.6M-26.6% | $720.6M-3.5% | $787.5M+65.3% | ||
| $789.3M+0.2% | $719.2M-5.9% | $660.6M-26.6% | $720.6M-3.5% | $787.5M+65.3% |
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.
