RB Global (RBA) Cash flow

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RB Global Cash Flow

RBA's free cash flow for Q4 2025 was $193.86M. For the 2025 fiscal year, RBA's free cash flow was decreased by $4.19M and operating cash flow was $263.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 995.32M	$ 886.97M	$ 679.34M	$ 461.82M	$ 312.25M
Investing Cash Flow	$ -562.58M	$ -287.12M	$ -3.16B	$ 75.03M	$ -210.47M
Financing Cash Flow	$ -469.48M	$ -614.22M	$ 2.72B	$ -1.22B	$ 944.77M
End Cash Position	$ 693.54M	$ 708.38M	$ 742.52M	$ 632.09M	$ 424.95M
Free Cash Flow	$ 731.79M	$ 727.60M	$ 447.74M	$ 430.80M	$ 302.60M

Currency in USD