RB Global, Inc Operating Cash Flow
RB Global, Inc (RBA) reported Operating Cash Flow of $365.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- RB Global, Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $141.70M, a 56.60% decline year-over-year.
- RB Global, Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $224.10M, a 42.92% increase year-over-year.
- RB Global, Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $255.20M, a 38.32% increase year-over-year.
- RB Global, Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $239.70M, a 16.01% decline year-over-year.
- RB Global, Inc net cash provided by (used in) operating activities for fiscal 2025 was $978.20M, a 4.96% increase from fiscal 2024.
- RB Global, Inc net cash provided by (used in) operating activities for fiscal 2024 was $932.00M, a 71.32% increase from fiscal 2023.
- RB Global, Inc net cash provided by (used in) operating activities for fiscal 2023 was $544.00M, a 17.47% increase from fiscal 2022.
- RB Global, Inc net cash provided by (used in) operating activities for fiscal 2022 was $463.10M, a 45.81% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $141.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $365.80M 10-Q · filed 2026-08-04 | $621.00M derived: sum of 3 quarters · filed 2026-08-04 | $860.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $224.10M 10-Q · filed 2026-05-04 | $479.30M derived: sum of 2 quarters · filed 2026-05-04 | $719.00M derived: sum of 3 quarters · filed 2026-05-04 | $1.05B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $255.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $494.90M derived: sum of 2 quarters · filed 2026-02-25 | $821.40M derived: sum of 3 quarters · filed 2026-08-04 | $978.20M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $239.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $566.20M derived: sum of 2 quarters · filed 2026-08-04 | $723.00M 10-Q · filed 2025-11-06 | $907.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $326.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $483.30M 10-Q · filed 2026-08-04 | $667.80M derived: sum of 3 quarters · filed 2026-08-04 | $953.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $156.80M 10-Q · filed 2026-05-04 | $341.30M derived: sum of 2 quarters · filed 2026-05-04 | $626.70M derived: sum of 3 quarters · filed 2026-05-04 | $964.00M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $184.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $469.90M derived: sum of 2 quarters · filed 2026-02-25 | $807.20M derived: sum of 3 quarters · filed 2026-02-25 | $932.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $285.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $622.70M derived: sum of 2 quarters · filed 2025-11-06 | $747.50M 10-Q · filed 2025-11-06 | $1.08B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $337.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $462.10M 10-Q · filed 2025-08-06 | $799.40M derived: sum of 3 quarters · filed 2026-02-25 | $956.20M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $124.80M 10-Q · filed 2025-05-07 | $462.10M derived: sum of 2 quarters · filed 2026-02-25 | $618.90M derived: sum of 3 quarters · filed 2026-02-25 | $726.10M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $337.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $494.10M derived: sum of 2 quarters · filed 2026-02-25 | $601.30M derived: sum of 3 quarters · filed 2026-02-25 | $544.00M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $156.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $264.00M derived: sum of 2 quarters · filed 2024-11-08 | $206.70M 10-Q · filed 2024-11-08 | $405.90M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $107.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $49.90M 10-Q · filed 2024-08-06 | $249.10M derived: sum of 3 quarters · filed 2025-02-26 | $315.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$57.30M 10-Q · filed 2024-05-09 | $141.90M derived: sum of 2 quarters · filed 2025-02-26 | $207.80M derived: sum of 3 quarters · filed 2025-02-26 | $220.70M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $199.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $265.10M derived: sum of 2 quarters · filed 2025-02-26 | $278.00M derived: sum of 3 quarters · filed 2025-02-26 | $463.10M 10-K · filed 2025-02-26 | $463.06M 10-K · filed 2023-02-21 | |||
| 2022-09-30 | $65.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $78.80M derived: sum of 2 quarters · filed 2023-11-09 | $263.90M 10-Q · filed 2023-11-09 | $263.91M 10-Q · filed 2022-11-07 | $277.38M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $198.00M 10-Q · filed 2023-08-03 | $198.03M 10-Q · filed 2022-08-04 | $211.48M derived: sum of 3 quarters · filed 2024-02-28 | $304.21M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $185.10M 10-Q · filed 2023-05-10 | $185.13M 10-Q · filed 2022-05-09 | $198.58M derived: sum of 2 quarters · filed 2024-02-28 | $291.31M derived: sum of 3 quarters · filed 2024-02-28 | $322.01M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $106.21M derived: sum of 2 quarters · filed 2024-02-28 | $136.91M derived: sum of 3 quarters · filed 2024-02-28 | $317.60M 10-K · filed 2024-02-28 | $317.59M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | $92.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $123.43M derived: sum of 2 quarters · filed 2022-11-07 | $304.12M 10-Q · filed 2022-11-07 | $296.44M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $30.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $211.39M 10-Q · filed 2022-08-04 | $203.71M derived: sum of 3 quarters · filed 2023-02-21 | $270.94M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $180.69M 10-Q · filed 2022-05-09 | $173.01M derived: sum of 2 quarters · filed 2023-02-21 | $240.24M derived: sum of 3 quarters · filed 2023-02-21 | $434.43M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $59.55M derived: sum of 2 quarters · filed 2023-02-21 | $253.74M derived: sum of 3 quarters · filed 2023-02-21 | $257.87M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $67.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $261.42M derived: sum of 2 quarters · filed 2021-11-04 | $265.55M 10-Q · filed 2021-11-04 | $289.24M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $194.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $198.32M 10-Q · filed 2021-08-05 | $222.01M derived: sum of 3 quarters · filed 2022-02-17 | $370.76M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $4.13M 10-Q · filed 2021-05-10 | $27.82M derived: sum of 2 quarters · filed 2022-02-17 | $176.57M derived: sum of 3 quarters · filed 2022-02-17 | $265.02M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $23.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $172.44M derived: sum of 2 quarters · filed 2022-02-17 | $260.89M derived: sum of 3 quarters · filed 2022-02-17 | $332.79M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $148.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $237.20M derived: sum of 2 quarters · filed 2020-11-05 | $309.11M 10-Q · filed 2020-11-05 | $356.24M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $88.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $160.35M 10-Q · filed 2020-08-06 | $207.49M derived: sum of 3 quarters · filed 2021-02-18 | $196.78M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $71.90M 10-Q · filed 2020-05-07 | $119.04M derived: sum of 2 quarters · filed 2021-02-18 | $108.33M derived: sum of 3 quarters · filed 2021-02-18 | $148.94M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $47.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $36.42M derived: sum of 2 quarters · filed 2021-02-18 | $77.04M derived: sum of 3 quarters · filed 2021-02-18 | $144.28M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $29.91M derived: sum of 2 quarters · filed 2019-11-07 | $97.15M 10-Q · filed 2019-11-07 | $146.20M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $40.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $107.86M 10-Q · filed 2019-08-08 | $156.91M derived: sum of 3 quarters · filed 2020-02-27 | $139.42M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $67.24M 10-Q · filed 2019-05-09 | $116.29M derived: sum of 2 quarters · filed 2020-02-27 | $98.80M derived: sum of 3 quarters · filed 2020-02-27 | $80.26M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $49.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $31.56M derived: sum of 2 quarters · filed 2020-02-27 | $13.03M derived: sum of 3 quarters · filed 2020-02-27 | $147.57M 10-K · filed 2020-02-27 | $146.27M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$17.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$36.02M derived: sum of 2 quarters · filed 2018-11-08 | $98.52M 10-Q · filed 2018-11-08 | |||||
| 2017-06-30 | -$18.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $116.01M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | $134.54M 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | $177.56M 10-K · filed 2019-02-28 | |||||||
| 2015-12-31 | $196.46M 10-K · filed 2018-02-26 |
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