Rb Global annual free cash flow
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2022
2023
2024
2025
Rb Global Free Cash Flow (FCF) History (RBA)
Rb Global reported $719.2M in free cash flow for fiscal 2025, a decrease of 5.94% from the previous fiscal year, with a free cash flow margin of 15.67%.
View full Rb Global company overviewRb Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $719.2M | −$45.4M | −5.94% | +15.67% |
| 2024 | 2024-12-31 | $764.6M | $448.5M | +141.89% | +17.85% |
| 2023 | 2023-12-31 | $316.1M | −$115.0M | −26.68% | +8.59% |
| 2022 | 2022-12-31 | $431.1M | $123.3M | +40.06% | +24.86% |
| 2021 | 2021-12-31 | $307.8M | $64.2M | +26.35% | +21.72% |
| 2020 | 2020-12-31 | $243.6M | −$75.6M | −23.68% | +17.69% |
| 2019 | 2019-12-31 | $319.2M | $191.8M | +150.51% | +24.21% |
| 2018 | 2018-12-31 | $127.4M | −$9.3M | −6.83% | +10.89% |
| 2017 | 2017-12-31 | $136.8M | −$21.9M | −13.79% | +14.08% |
| 2016 | 2016-12-31 | $158.6M | −$15.8M | −9.04% | +14.08% |
| 2015 | 2015-12-31 | $174.4M | $50.4M | +40.62% | — |
| 2014 | 2014-12-31 | $124.0M | $13.3M | +12.00% | — |
| 2013 | 2013-12-31 | $110.7M | — | — | — |
Rb Global quarterly free cash flow
Q1.15
Q2.15
Q3.15
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Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $63.6M | −$178.1M | −73.69% | +4.83% |
| Q1 2026 | 2026-03-31 | $172.6M | $70.1M | +68.39% | +13.98% |
| Q4 2025 | 2025-12-31 | $186.5M | $58.6M | +45.82% | +15.50% |
| Q3 2025 | 2025-09-30 | $188.5M | −$60.0M | −24.14% | +17.25% |
| Q2 2025 | 2025-06-30 | $241.7M | −$66.9M | −21.68% | +20.38% |
| Q1 2025 | 2025-03-31 | $102.5M | $22.9M | +28.77% | +9.25% |
| Q4 2024 | 2024-12-31 | $127.9M | −$135.1M | −51.37% | +11.20% |
| Q3 2024 | 2024-09-30 | $248.5M | $153.1M | +160.48% | +25.31% |
| Q2 2024 | 2024-06-30 | $308.6M | $270.1M | +701.56% | +28.15% |
| Q1 2024 | 2024-03-31 | $79.6M | $160.4M | — | +7.48% |
| Q4 2023 | 2023-12-31 | $263.0M | $69.5M | +35.92% | +25.27% |
| Q3 2023 | 2023-09-30 | $95.4M | $51.3M | +116.33% | +9.35% |
| Q2 2023 | 2023-06-30 | $38.5M | $28.1M | +270.19% | +3.48% |
| Q1 2023 | 2023-03-31 | −$80.8M | −$263.9M | — | −15.77% |
| Q4 2022 | 2022-12-31 | $193.5M | $182.8M | +1714.18% | +43.59% |
| Q3 2022 | 2022-09-30 | $44.1M | −$46.3M | −51.20% | +10.72% |
| Q2 2022 | 2022-06-30 | $10.4M | −$17.2M | −62.37% | +2.15% |
| Q1 2022 | 2022-03-31 | $183.1M | $4.0M | +2.22% | +46.48% |
| Q4 2021 | 2021-12-31 | $10.7M | $22.7M | — | +2.97% |
| Q3 2021 | 2021-09-30 | $90.4M | $26.9M | +42.30% | +27.41% |
| Q2 2021 | 2021-06-30 | $27.6M | −$163.9M | −85.57% | +6.97% |
| Q1 2021 | 2021-03-31 | $179.1M | $178.5M | +28021.04% | +54.03% |
| Q4 2020 | 2020-12-31 | −$12.1M | −$29.1M | — | −3.15% |
| Q3 2020 | 2020-09-30 | $63.5M | −$83.0M | −56.64% | +19.15% |
| Q2 2020 | 2020-06-30 | $191.5M | $104.9M | +121.10% | +49.23% |
| Q1 2020 | 2020-03-31 | $637,000 | −$68.5M | −99.08% | +0.23% |
| Q4 2019 | 2019-12-31 | $17.0M | −$26.7M | −61.04% | +5.12% |
| Q3 2019 | 2019-09-30 | $146.5M | $164.8M | — | +50.54% |
| Q2 2019 | 2019-06-30 | $86.6M | $49.3M | +131.76% | +22.03% |
| Q1 2019 | 2019-03-31 | $69.1M | $4.4M | +6.85% | +22.77% |
| Q4 2018 | 2018-12-31 | $43.7M | −$2.7M | −5.74% | +12.27% |
| Q3 2018 | 2018-09-30 | −$18.3M | $3.0M | — | −7.46% |
| Q2 2018 | 2018-06-30 | $37.4M | $58.3M | — | +12.12% |
| Q1 2018 | 2018-03-31 | $64.7M | −$68.0M | −51.26% | +24.86% |
| Q4 2017 | 2017-12-31 | $46.3M | $36.5M | +371.79% | +15.88% |
| Q3 2017 | 2017-09-30 | −$21.3M | −$27.0M | — | −9.37% |
| Q2 2017 | 2017-06-30 | −$20.9M | −$830,000 | — | −8.29% |
| Q1 2017 | 2017-03-31 | $132.7M | −$30.6M | −18.72% | +66.53% |
| Q4 2016 | 2016-12-31 | $9.8M | −$18.8M | −65.69% | — |
| Q3 2016 | 2016-09-30 | $5.7M | −$11.5M | −66.90% | — |
| Q2 2016 | 2016-06-30 | −$20.1M | −$41.8M | — | — |
| Q1 2016 | 2016-03-31 | $163.2M | $56.3M | +52.69% | — |
| Q4 2015 | 2015-12-31 | $28.6M | — | — | — |
| Q3 2015 | 2015-09-30 | $17.2M | — | — | — |
| Q2 2015 | 2015-06-30 | $21.6M | — | — | — |
| Q1 2015 | 2015-03-31 | $106.9M | — | — | — |
Rb Global free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $243.6M to $719.2M, a compound annual growth rate of 24.17%. Rb Global's latest reported quarter, Q2 2026, generated $63.6M in free cash flow, a decrease of 73.69% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rb Global filings at SEC.gov ↗