RB Global Inc (RBA.TO)
98.54
+1.79
(+1.85%)
CAD |
TSX |
May 07, 16:00
RB Global Free Cash Flow (Quarterly): 307.52M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 307.52M |
| September 30, 2023 | 76.68M |
| June 30, 2023 | 14.97M |
| March 31, 2023 | -132.18M |
| December 31, 2022 | 234.94M |
| September 30, 2022 | 46.42M |
| June 30, 2022 | 4.712M |
| March 31, 2022 | 221.98M |
| December 31, 2021 | 1.595M |
| September 30, 2021 | 109.32M |
| June 30, 2021 | 16.94M |
| March 31, 2021 | 215.61M |
| December 31, 2020 | -26.19M |
| September 30, 2020 | 65.97M |
| June 30, 2020 | 256.82M |
| March 31, 2020 | -8.831M |
| December 31, 2019 | 12.37M |
| September 30, 2019 | 182.73M |
| June 30, 2019 | 107.67M |
| March 31, 2019 | 84.40M |
| December 31, 2018 | 47.15M |
| September 30, 2018 | -31.72M |
| June 30, 2018 | 43.03M |
| March 31, 2018 | 72.81M |
| December 31, 2017 | 52.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -49.00M |
| June 30, 2017 | -31.48M |
| March 31, 2017 | 168.17M |
| December 31, 2016 | 8.588M |
| September 30, 2016 | 2.582M |
| June 30, 2016 | -43.33M |
| March 31, 2016 | 219.10M |
| December 31, 2015 | 26.51M |
| September 30, 2015 | 32.64M |
| June 30, 2015 | 23.13M |
| March 31, 2015 | 129.42M |
| December 31, 2014 | 55.04M |
| September 30, 2014 | -27.22M |
| June 30, 2014 | -10.65M |
| March 31, 2014 | 104.39M |
| December 31, 2013 | 21.69M |
| September 30, 2013 | -46.63M |
| June 30, 2013 | -21.14M |
| March 31, 2013 | 143.98M |
| December 31, 2012 | -35.12M |
| September 30, 2012 | 32.96M |
| June 30, 2012 | 33.44M |
| March 31, 2012 | 40.41M |
| December 31, 2011 | -42.05M |
| September 30, 2011 | -14.52M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-132.18M
Minimum
Mar 2023
307.52M
Maximum
Dec 2023
89.95M
Average
65.97M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Cielo Waste Solutions Corp | -1.926M |
| Newlox Gold Ventures Corp | -0.3206M |
| Environmental Waste International Inc | -0.2609M |
| Aether Global Innovations Corp | -3.072M |
| Delta CleanTech Inc | -0.8836M |