RB Global RBA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $427.6M+3.6% | $412.8M+100% | $206M-35.6% | $319.8M+111% | ||
| $483.4M+8.8% | $444.4M+26.2% | $352.2M+262% | $97.2M+10.6% | ||
| $66M+5.8% | $62.4M+11.8% | $55.8M+33.8% | $41.7M+33.2% | ||
| $978.2M+5.0% | $932M+71.3% | $544M+17.5% | $463.1M+45.8% | ||
| $259M+54.7% | $167.4M-26.5% | $227.9M+612% | $32M+227% | ||
| -$552.9M-83.3% | -$301.6M+90.3% | -$3.11B— | —— | ||
| $258.1M+25.3% | $206M-30.9% | $298M+159% | $115.2M+11.0% | ||
| $576.7M+26.9% | $454.4M-30.6% | $654.4M-42.1% | $1.13B— | ||
| -$461.4M+28.5% | -$645.5M— | —— | -$1.26B-231% | ||
| -$14M— | —— | $122M— | —— | ||
| $719.2M-5.9% | $764.6M+142% | $316.1M-26.7% | $431.1M+40.1% |
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.
