RB Global Quarterly Cash Flow Statement
NYSE: RBAConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RB Global free cash flow
In the quarter ended Jun 30, 2026, RB Global generated $141.7 million of operating cash flow and spent $78.1 million on capital expenditures. That left free cash flow of $63.6 million, a free-cash-flow margin of 4.8% of revenue. Free cash flow was down 73.7% from the prior year's $241.7 million.
RB Global returned $216.3 million to shareholders: $66.3 million in dividends and $150.0 million in share repurchases, equal to 340% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
RB Global cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 143.60M | 135.60M | 109.40M | 95.20M | 109.70M | 113.30M | 118.40M | 76.00M | 111.00M | 107.40M | 84.20M | 63.20M |
| Net Income growth (YoY) | +30.90% | +19.68% | -7.60% | +25.26% | -1.17% | +5.49% | +40.62% | +20.25% | +27.88% | — | +85.46% | +47.32% |
| Depreciation & Amortization | 130.40M | 126.70M | 127.50M | 124.70M | 116.70M | 114.50M | 114.50M | 111.90M | 110.30M | 107.70M | 105.30M | 101.10M |
| Stock-Based Compensation | 17.90M | 15.60M | 1.60M | 22.80M | 26.00M | 15.60M | 17.20M | 10.10M | 20.00M | 15.10M | 15.90M | 14.90M |
| Change in Working Capital | -193.80M | -98.60M | 32.00M | -50.40M | 7.60M | -125.40M | -80.10M | 53.40M | 68.70M | -141.80M | 116.70M | -51.10M |
| Operating Cash Flow | 141.70M | 224.10M | 255.20M | 239.70M | 326.50M | 156.80M | 184.50M | 285.40M | 337.30M | 124.80M | 337.30M | 156.80M |
| Capital Expenditures | -78.10M | -51.50M | -68.70M | -51.20M | -84.80M | -54.30M | -56.60M | -36.90M | -28.70M | -45.20M | -74.30M | -61.40M |
| Investing Cash Flow | -445.50M | -78.80M | -87.60M | -237.40M | -126.00M | -101.90M | -92.00M | -77.90M | -54.20M | -77.50M | -106.00M | -109.80M |
| Dividends Paid | -66.30M | -66.50M | — | -58.20M | -53.80M | -53.50M | -53.60M | -53.50M | -49.60M | -49.30M | -49.30M | -49.20M |
| Share Repurchases | -150.00M | — | — | — | — | — | — | — | — | — | — | — |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -153.90M | -12.80M | -237.80M | -12.90M | -325.00M | -1.00M | -101.10M | -101.10M | -101.10M | -151.10M | -51.10M | -1.10M |
| Financing Cash Flow | 104.00M | 23.60M | -234.90M | -95.60M | -85.90M | -45.00M | -153.90M | -169.20M | -131.50M | -190.90M | -52.60M | -55.40M |
| Net Change in Cash | -203.70M | 164.60M | -58.50M | -102.70M | 134.20M | 13.00M | -81.30M | 44.50M | 148.20M | -150.50M | 188.70M | -14.10M |
| Free Cash Flow | 63.60M | 172.60M | 186.50M | 188.50M | 241.70M | 102.50M | 127.90M | 248.50M | 308.60M | 79.60M | 263.00M | 95.40M |
This table shows 12 quarterly periods of RB Global's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RBA's reporting calendar. What is a cash flow statement?