Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rb Global (RBA) Free Cash Flow (2016 - 2025)

Rb Global (RBA) has disclosed Free Cash Flow for 11 consecutive years, with $186.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 45.82% year-over-year to $186.5 million, compared with a TTM value of $719.2 million through Dec 2025, down 5.94%, and an annual FY2025 reading of $719.2 million, down 5.94% over the prior year.
  • Free Cash Flow was $186.5 million for Q4 2025 at Rb Global, down from $188.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $308.6 million in Q2 2024 and bottomed at -$79.3 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $127.0 million, with a median of $115.2 million recorded in 2024.
  • The sharpest move saw Free Cash Flow skyrocketed 28021.04% in 2021, then tumbled 143.31% in 2023.
  • Year by year, Free Cash Flow stood at $10.7 million in 2021, then soared by 1714.18% to $193.5 million in 2022, then surged by 35.92% to $263.0 million in 2023, then tumbled by 51.37% to $127.9 million in 2024, then skyrocketed by 45.82% to $186.5 million in 2025.
  • Business Quant data shows Free Cash Flow for RBA at $186.5 million in Q4 2025, $188.5 million in Q3 2025, and $241.7 million in Q2 2025.