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RB Global Inc. cash flow statement

In fiscal 2025, RB Global Inc.'s operations generated $978m of cash; it spent $259m on capital projects, leaving free cash flow of $719m. It returned $258m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations178148144333258318463544932978861
Depreciation and amortisation41536771758897352444483509
Stock-based pay2020231317314256626658
Capital spending19111714141032228167259250
Free cash flow159137127319244308431316765719611
Free cash flow after stock pay139117104306227277389260702653553
Dividends paid7073768392104115298206258284
Share buybacks37——4253——————
Shares issued24102941———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from RB Global Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RB Global Inc.