Company / Operating Cash Flow
RB Global Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$978.2M
FY2025
5-year range
$317.6M / $978.2M
FY2021-FY2025
Trend
+5.0%
vs FY2024
Sector context
#84 of 357
Industrials
What the data says
RB Global's operating cash flow of $978M is higher than 76% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $144M in FY2020 to $978M in FY2025.
Based on SEC 10-K filings.
$978M in FY2025 with a 5-year CAGR of +46.6%. Top quartile in the Industrials sector.
Improved from $318M to $978M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +28.3%
- 5-Year CAGR
- +46.6%
- 10-Year CAGR
- -
Sector benchmark
+3.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +46.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 5.0% year-over-year.
- Ranks #84 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $978.2M | +5.0% |
| FY2024 | $932.0M | +193.5% |
| FY2023 | $317.6M | -31.4% |
| FY2022 | $463.1M | +39.2% |
| FY2021 | $332.8M | +130.7% |
| FY2020 | $144.3M | -2.2% |
| FY2019 | $147.6M | -16.9% |
| FY2018 | $177.6M | +20.3% |
| FY2017 | $147.6M | -16.9% |
| FY2016 | $177.6M | -9.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026