The table below shows RB GLOBAL INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$224.10M
$156.80M
$124.80M
-$57.30M
$185.10M
$180.69M
Capital expenditure
$51.50M
$54.30M
$45.20M
$23.50M
$2.00M
$1.56M
Investing cash flow
-$78.80M
-$101.90M
-$77.50M
-$2.82B
$154.90M
-$10.04M
Dividends paid
-
$53.50M
$49.30M
$150.40M
RBA operating cash flow (10-K history)
RB GLOBAL INC. reported operating cash flow of $978.20M for fiscal year 2025. That is up 5.0% from $932.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $177.56M (FY 2016) to $978.20M. Figures come from the company's audited annual reports as filed with the SEC.
