The cash flow of RB Global, Inc over the past 10 years
Chart RB Global, Inc: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RB Global, Inc's operating cash flow was $978.2M and its capital expenditures $259M, leaving free cash flow of $719.2M. Free cash flow was above zero in all 10 years shown. It ranged from $127.42M in fiscal 2018 to $764.6M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $259M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $978.2M | $259M | $719.2M |
| 2024ended Dec 31, 2024 | $932M | $167.4M | $764.6M |
| 2023ended Dec 31, 2023 | $544M | $227.9M | $316.1M |
| 2022ended Dec 31, 2022 | $463.1M | $32M | $431.1M |
| 2021ended Dec 31, 2021 | $317.6M | $9.8M | $307.8M |
| 2020ended Dec 31, 2020 | $257.87M | $14.26M | $243.61M |
| 2019ended Dec 31, 2019 | $332.79M | $13.59M | $319.2M |
| 2018ended Dec 31, 2018 | $144.28M | $16.86M | $127.42M |
| 2017ended Dec 31, 2017 | $147.57M | $10.81M | $136.76M |
| 2016ended Dec 31, 2016 | $177.56M | $18.92M | $158.64M |
Fiscal years as RB Global, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RB Global, Inc
- The revenue of RB Global, Inc
- The profitability of RB Global, Inc
- The debt of RB Global, Inc
- The dividends of RB Global, Inc
- All of RB Global, Inc's financials, charted
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Not investment advice. This page shows what RB Global, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.