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% | ||
| $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% | ||
| -$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% | ||
| -$392.8M+21.4% | -$461.4M+28.5% | -$380.4M— | -$454M— | -$499.6M— | ||
| $137.6M— | -$14M— | -$36.8M— | $110.4M— | —— | ||
| $789.3M+0.2% | $719.2M-5.9% | $660.6M-26.6% | $720.6M-3.5% | $787.5M+65.3% |
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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.
