RB Global Cash from Operations (TTM) Analysis

RB Global Inc (RBA.TO)

99.84 -0.94 (-0.93%) CAD | TSX | Apr 18, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1998. Upgrade now.

Date	Value
December 31, 2023	734.29M
September 30, 2023	534.76M
June 30, 2023	416.21M
March 31, 2023	289.67M
December 31, 2022	601.58M
September 30, 2022	359.27M
June 30, 2022	390.88M
March 31, 2022	403.69M
December 31, 2021	397.98M
September 30, 2021	374.90M
June 30, 2021	330.26M
March 31, 2021	568.72M
December 31, 2020	345.58M
September 30, 2020	386.96M
June 30, 2020	501.90M
March 31, 2020	351.52M
December 31, 2019	441.58M
September 30, 2019	468.21M
June 30, 2019	262.39M
March 31, 2019	197.68M
December 31, 2018	187.01M
September 30, 2018	194.88M
June 30, 2018	174.49M
March 31, 2018	98.19M
December 31, 2017	191.39M

Date	Value
September 30, 2017	148.30M
June 30, 2017	200.50M
March 31, 2017	185.86M
December 31, 2016	235.28M
September 30, 2016	254.28M
June 30, 2016	278.20M
March 31, 2016	342.10M
December 31, 2015	251.08M
September 30, 2015	274.09M
June 30, 2015	212.98M
March 31, 2015	184.48M
December 31, 2014	164.54M
September 30, 2014	130.00M
June 30, 2014	116.54M
March 31, 2014	110.56M
December 31, 2013	151.01M
September 30, 2013	96.52M
June 30, 2013	175.02M
March 31, 2013	226.45M
December 31, 2012	134.00M
September 30, 2012	135.61M
June 30, 2012	92.37M
March 31, 2012	150.84M
December 31, 2011	139.60M
September 30, 2011	86.98M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

262.39M

Minimum

Jun 2019

734.29M

Maximum

Dec 2023

429.49M

Average

397.98M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks