Annual FCF
$197.80 M
-$193.32 M-49.43%
December 31, 2023
Summary
- As of February 12, 2025, RBA annual free cash flow is $197.80 million, with the most recent change of -$193.32 million (-49.43%) on December 31, 2023.
- During the last 3 years, RBA annual FCF has fallen by -$16.94 million (-7.89%).
- RBA annual FCF is now -49.43% below its all-time high of $391.12 million, reached on December 31, 2022.
Performance
RBA Free Cash Flow Chart
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Quarterly FCF
$221.00 M
-$59.80 M-21.30%
September 30, 2024
Summary
- As of February 12, 2025, RBA quarterly free cash flow is $221.00 million, with the most recent change of -$59.80 million (-21.30%) on September 30, 2024.
- Over the past year, RBA quarterly FCF has dropped by -$7.00 million (-3.07%).
- RBA quarterly FCF is now -21.30% below its all-time high of $280.80 million, reached on June 30, 2024.
Performance
RBA Quarterly FCF Chart
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TTM FCF
$781.00 M
+$164.00 M+26.58%
September 30, 2024
Summary
- As of February 12, 2025, RBA TTM free cash flow is $781.00 million, with the most recent change of +$164.00 million (+26.58%) on September 30, 2024.
- Over the past year, RBA TTM FCF has increased by +$583.20 million (+294.84%).
- RBA TTM FCF is now at all-time high.
Performance
RBA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RBA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.4% | -3.1% | +294.8% |
| 3 y3 years | -7.9% | -3.1% | +294.8% |
| 5 y5 years | +95.3% | -3.1% | +294.8% |
RBA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -49.4% | at low | -21.3% | +326.2% | at high | +561.3% |
| 5 y | 5-year | -49.4% | at low | -21.3% | +326.2% | at high | +561.3% |
| alltime | all time | -49.4% | +464.0% | -21.3% | +261.2% | at high | +1018.0% |
RB Global Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $221.00 M(-21.3%) | $781.00 M(+26.6%) |
| Jun 2024 | - | $280.80 M(+448.4%) | $617.00 M(+78.0%) |
| Mar 2024 | - | $51.20 M(-77.5%) | $346.70 M(+75.3%) |
| Dec 2023 | $197.80 M(-49.4%) | $228.00 M(+300.0%) | $197.80 M(+30.6%) |
| Sep 2023 | - | $57.00 M(+442.9%) | $151.50 M(+20.1%) |
| Jun 2023 | - | $10.50 M(-110.7%) | $126.10 M(+6.8%) |
| Mar 2023 | - | -$97.70 M(-153.8%) | $118.10 M(-69.8%) |
| Dec 2022 | $391.12 M(+42.7%) | $181.70 M(+475.0%) | $391.10 M(+84.5%) |
| Sep 2022 | - | $31.60 M(+1164.0%) | $211.97 M(-19.2%) |
| Jun 2022 | - | $2.50 M(-98.6%) | $262.49 M(-5.9%) |
| Mar 2022 | - | $175.30 M(+6729.0%) | $279.04 M(+1.8%) |
| Dec 2021 | $274.10 M(+27.6%) | $2.57 M(-96.9%) | $274.10 M(+9.4%) |
| Sep 2021 | - | $82.12 M(+331.1%) | $250.47 M(+11.2%) |
| Jun 2021 | - | $19.05 M(-88.8%) | $225.21 M(-42.5%) |
| Mar 2021 | - | $170.36 M(-908.8%) | $391.68 M(+82.4%) |
| Dec 2020 | $214.74 M(-26.4%) | -$21.06 M(-137.0%) | $214.74 M(-11.9%) |
| Sep 2020 | - | $56.86 M(-69.4%) | $243.78 M(-25.5%) |
| Jun 2020 | - | $185.52 M(-2918.2%) | $327.17 M(+47.6%) |
| Mar 2020 | - | -$6.58 M(-182.5%) | $221.73 M(-24.0%) |
| Dec 2019 | $291.79 M(+188.1%) | $7.98 M(-94.3%) | $291.79 M(-9.0%) |
| Sep 2019 | - | $140.25 M(+75.1%) | $320.74 M(+106.9%) |
| Jun 2019 | - | $80.08 M(+26.2%) | $155.05 M(+44.8%) |
| Mar 2019 | - | $63.48 M(+71.9%) | $107.11 M(+5.8%) |
| Dec 2018 | $101.27 M(-6.4%) | $36.92 M(-245.1%) | $101.27 M(-1.3%) |
| Sep 2018 | - | -$25.44 M(-179.1%) | $102.57 M(+6.5%) |
| Jun 2018 | - | $32.14 M(-44.2%) | $96.35 M(+148.3%) |
| Mar 2018 | - | $57.64 M(+50.8%) | $38.80 M(-64.1%) |
| Dec 2017 | $108.17 M(-23.3%) | $38.22 M(-220.7%) | $108.17 M(+45.7%) |
| Sep 2017 | - | -$31.66 M(+24.6%) | $74.25 M(-30.1%) |
| Jun 2017 | - | -$25.41 M(-120.0%) | $106.27 M(-2.1%) |
| Mar 2017 | - | $127.02 M(+2852.5%) | $108.58 M(-23.0%) |
| Dec 2016 | $141.08 M(-14.8%) | $4.30 M(+1101.7%) | $141.08 M(-12.3%) |
| Sep 2016 | - | $358.00 K(-101.5%) | $160.88 M(-9.6%) |
| Jun 2016 | - | -$23.10 M(-114.5%) | $177.98 M(-19.3%) |
| Mar 2016 | - | $159.52 M(+561.8%) | $220.67 M(+33.2%) |
| Dec 2015 | $165.64 M(+50.5%) | $24.10 M(+38.1%) | $165.64 M(-13.1%) |
| Sep 2015 | - | $17.46 M(-10.9%) | $190.53 M(+28.5%) |
| Jun 2015 | - | $19.59 M(-81.3%) | $148.23 M(+23.7%) |
| Mar 2015 | - | $104.49 M(+113.3%) | $119.87 M(+8.9%) |
| Dec 2014 | $110.09 M(+15.8%) | $48.99 M(-297.2%) | $110.09 M(+33.0%) |
| Sep 2014 | - | -$24.84 M(+183.3%) | $82.80 M(+35.9%) |
| Jun 2014 | - | -$8.77 M(-109.3%) | $60.93 M(+30.0%) |
| Mar 2014 | - | $94.71 M(+336.6%) | $46.88 M(-50.7%) |
| Dec 2013 | $95.08 M(+32.6%) | $21.69 M(-146.4%) | $95.08 M(+151.2%) |
| Sep 2013 | - | -$46.71 M(+104.7%) | $37.85 M(-68.1%) |
| Jun 2013 | - | -$22.82 M(-116.0%) | $118.69 M(-31.9%) |
| Mar 2013 | - | $142.91 M(-502.1%) | $174.28 M(+143.0%) |
| Dec 2012 | $71.72 M(+11.9%) | -$35.54 M(-204.1%) | $71.72 M(+12.6%) |
| Sep 2012 | - | $34.13 M(+4.1%) | $63.68 M(+381.2%) |
| Jun 2012 | - | $32.78 M(-18.8%) | $13.23 M(-79.7%) |
| Mar 2012 | - | $40.35 M(-192.6%) | $65.13 M(+1.6%) |
| Dec 2011 | $64.09 M | -$43.58 M(+167.1%) | $64.09 M(+199.7%) |
| Sep 2011 | - | -$16.32 M(-119.3%) | $21.39 M(-50.3%) |
| Jun 2011 | - | $84.67 M(+115.3%) | $43.04 M(-174.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $39.32 M(-145.6%) | -$58.03 M(+162.3%) |
| Dec 2010 | -$22.12 M(+16.7%) | -$86.29 M(-1717.1%) | -$22.12 M(-69.7%) |
| Sep 2010 | - | $5.34 M(-132.5%) | -$72.93 M(-14.3%) |
| Jun 2010 | - | -$16.39 M(-121.8%) | -$85.08 M(+82.6%) |
| Mar 2010 | - | $75.23 M(-154.9%) | -$46.60 M(+145.8%) |
| Dec 2009 | -$18.96 M(-65.1%) | -$137.10 M(+1914.7%) | -$18.96 M(-261.0%) |
| Sep 2009 | - | -$6.80 M(-130.8%) | $11.78 M(-386.8%) |
| Jun 2009 | - | $22.08 M(-78.5%) | -$4.11 M(-84.0%) |
| Mar 2009 | - | $102.86 M(-196.7%) | -$25.66 M(-52.8%) |
| Dec 2008 | -$54.34 M(+351.6%) | -$106.36 M(+368.7%) | -$54.34 M(+194.2%) |
| Sep 2008 | - | -$22.69 M(-4349.4%) | -$18.47 M(-183.1%) |
| Jun 2008 | - | $534.00 K(-99.3%) | $22.23 M(+250.0%) |
| Mar 2008 | - | $74.18 M(-205.2%) | $6.35 M(-152.8%) |
| Dec 2007 | -$12.03 M(-197.3%) | -$70.50 M(-491.4%) | -$12.03 M(-125.9%) |
| Sep 2007 | - | $18.01 M(-217.4%) | $46.49 M(-317.5%) |
| Jun 2007 | - | -$15.34 M(-127.5%) | -$21.37 M(-168.2%) |
| Mar 2007 | - | $55.80 M(-565.9%) | $31.33 M(+153.5%) |
| Dec 2006 | $12.36 M(-70.8%) | -$11.98 M(-76.0%) | $12.36 M(-41.0%) |
| Sep 2006 | - | -$49.85 M(-233.4%) | $20.96 M(+21.2%) |
| Jun 2006 | - | $37.36 M(+1.5%) | $17.30 M(-46.7%) |
| Mar 2006 | - | $36.83 M(-1190.8%) | $32.42 M(-23.4%) |
| Dec 2005 | $42.33 M(+44.3%) | -$3.38 M(-93.7%) | $42.33 M(+72.0%) |
| Sep 2005 | - | -$53.52 M(-202.0%) | $24.61 M(-52.8%) |
| Jun 2005 | - | $52.49 M(+12.3%) | $52.09 M(+43.6%) |
| Mar 2005 | - | $46.74 M(-321.5%) | $36.28 M(+23.6%) |
| Dec 2004 | $29.34 M(-38.6%) | -$21.10 M(-18.9%) | $29.34 M(+554.2%) |
| Sep 2004 | - | -$26.04 M(-171.0%) | $4.49 M(-68.6%) |
| Jun 2004 | - | $36.68 M(-7.9%) | $14.29 M(+34.9%) |
| Mar 2004 | - | $39.80 M(-186.6%) | $10.59 M(-77.8%) |
| Dec 2003 | $47.79 M(+165.4%) | -$45.96 M(+183.1%) | $47.79 M(+4.3%) |
| Sep 2003 | - | -$16.24 M(-149.2%) | $45.82 M(+70.3%) |
| Jun 2003 | - | $32.98 M(-57.2%) | $26.91 M(+25.7%) |
| Mar 2003 | - | $77.00 M(-260.7%) | $21.41 M(+18.9%) |
| Dec 2002 | $18.00 M(-179.6%) | -$47.93 M(+36.4%) | $18.00 M(-66.3%) |
| Sep 2002 | - | -$35.14 M(-227.9%) | $53.39 M(+294.7%) |
| Jun 2002 | - | $27.48 M(-62.7%) | $13.53 M(+389.9%) |
| Mar 2002 | - | $73.60 M(-686.5%) | $2.76 M(-112.2%) |
| Dec 2001 | -$22.61 M(+140.8%) | -$12.55 M(-83.3%) | -$22.61 M(-60.5%) |
| Sep 2001 | - | -$75.00 M(-548.7%) | -$57.29 M(-271.5%) |
| Jun 2001 | - | $16.71 M(-65.3%) | $33.41 M(-270.0%) |
| Mar 2001 | - | $48.23 M(-202.1%) | -$19.66 M(+109.3%) |
| Dec 2000 | -$9.39 M(-68.9%) | -$47.23 M(-400.8%) | -$9.39 M(+647.6%) |
| Sep 2000 | - | $15.70 M(-143.2%) | -$1.26 M(-98.0%) |
| Jun 2000 | - | -$36.35 M(-162.1%) | -$62.86 M(+1801.4%) |
| Mar 2000 | - | $58.49 M(-249.6%) | -$3.31 M(-89.1%) |
| Dec 1999 | -$30.20 M(+160.3%) | -$39.10 M(-14.8%) | -$30.20 M(+179.6%) |
| Sep 1999 | - | -$45.90 M(-297.8%) | -$10.80 M(-122.0%) |
| Jun 1999 | - | $23.20 M(-26.6%) | $49.10 M(+396.0%) |
| Mar 1999 | - | $31.60 M(-260.4%) | $9.90 M(-185.3%) |
| Dec 1998 | -$11.60 M(-583.3%) | -$19.70 M(-240.7%) | -$11.60 M(-243.2%) |
| Sep 1998 | - | $14.00 M(-187.5%) | $8.10 M(-237.3%) |
| Jun 1998 | - | -$16.00 M(-258.4%) | -$5.90 M(-158.4%) |
| Mar 1998 | - | $10.10 M | $10.10 M |
| Dec 1997 | $2.40 M | - | - |
FAQ
- What is RB Global annual free cash flow?
- What is the all time high annual FCF for RB Global?
- What is RB Global annual FCF year-on-year change?
- What is RB Global quarterly free cash flow?
- What is the all time high quarterly FCF for RB Global?
- What is RB Global quarterly FCF year-on-year change?
- What is RB Global TTM free cash flow?
- What is the all time high TTM FCF for RB Global?
- What is RB Global TTM FCF year-on-year change?
What is RB Global annual free cash flow?
The current annual FCF of RBA is $197.80 M
What is the all time high annual FCF for RB Global?
RB Global all-time high annual free cash flow is $391.12 M
What is RB Global annual FCF year-on-year change?
Over the past year, RBA annual free cash flow has changed by -$193.32 M (-49.43%)
What is RB Global quarterly free cash flow?
The current quarterly FCF of RBA is $221.00 M
What is the all time high quarterly FCF for RB Global?
RB Global all-time high quarterly free cash flow is $280.80 M
What is RB Global quarterly FCF year-on-year change?
Over the past year, RBA quarterly free cash flow has changed by -$7.00 M (-3.07%)
What is RB Global TTM free cash flow?
The current TTM FCF of RBA is $781.00 M
What is the all time high TTM FCF for RB Global?
RB Global all-time high TTM free cash flow is $781.00 M
What is RB Global TTM FCF year-on-year change?
Over the past year, RBA TTM free cash flow has changed by +$583.20 M (+294.84%)