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Rb Global (RBA)
:RBA
US Market

RB Global (RBA) Cash flow

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RB Global Cash Flow

RBA's free cash flow for Q3 2025 was $181.88M. For the 2025 fiscal year, RBA's free cash flow was decreased by $279.86M and operating cash flow was $232.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 886.97M$ 679.34M$ 461.82M$ 312.25M$ 275.37M
Investing Cash Flow
$ -287.12M$ -3.16B$ 75.03M$ -210.47M$ -295.18M
Financing Cash Flow
$ -614.22M$ 2.72B$ -1.22B$ 944.77M$ -117.11M
End Cash Position
$ 708.38M$ 742.52M$ 632.09M$ 424.95M$ 306.28M
Free Cash Flow
$ 727.60M$ 447.74M$ 430.80M$ 302.60M$ 260.39M
Currency in USD

RB Global Cash Flow