The table below shows RB GLOBAL INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$978.20M
$932.00M
$544.00M
$463.10M
$317.60M
$257.87M
Capital expenditure
$259.00M
$167.40M
$227.90M
$32.00M
$9.80M
$14.26M
Investing cash flow
-$552.90M
-$301.60M
-$3.11B
$77.20M
-$214.10M
-$276.72M
Dividends paid
-
$206.00M
$298.00M
$115.20M
$103.80M
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.
