RB Global Inc (RBA)
73.33
-0.04
(-0.05%)
USD |
NYSE |
Apr 25, 16:00
73.33
0.00 (0.00%)
After-Hours: 20:00
RB Global Cash from Operations (TTM): 544.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 544.00M |
| September 30, 2023 | 405.90M |
| June 30, 2023 | 315.00M |
| March 31, 2023 | 220.70M |
| December 31, 2022 | 463.10M |
| September 30, 2022 | 277.38M |
| June 30, 2022 | 304.21M |
| March 31, 2022 | 322.01M |
| December 31, 2021 | 317.60M |
| September 30, 2021 | 296.44M |
| June 30, 2021 | 270.94M |
| March 31, 2021 | 434.43M |
| December 31, 2020 | 257.87M |
| September 30, 2020 | 289.24M |
| June 30, 2020 | 370.76M |
| March 31, 2020 | 265.02M |
| December 31, 2019 | 332.79M |
| September 30, 2019 | 356.24M |
| June 30, 2019 | 196.78M |
| March 31, 2019 | 148.94M |
| December 31, 2018 | 144.28M |
| September 30, 2018 | 146.20M |
| June 30, 2018 | 139.42M |
| March 31, 2018 | 80.26M |
| December 31, 2017 | 147.57M |
| Date | Value |
|---|---|
| September 30, 2017 | 114.65M |
| June 30, 2017 | 145.45M |
| March 31, 2017 | 146.42M |
| December 31, 2016 | 177.56M |
| September 30, 2016 | 199.45M |
| June 30, 2016 | 211.41M |
| March 31, 2016 | 251.90M |
| December 31, 2015 | 196.46M |
| September 30, 2015 | 217.67M |
| June 30, 2015 | 176.49M |
| March 31, 2015 | 153.48M |
| December 31, 2014 | 149.02M |
| September 30, 2014 | 122.09M |
| June 30, 2014 | 105.94M |
| March 31, 2014 | 96.55M |
| December 31, 2013 | 146.64M |
| September 30, 2013 | 91.51M |
| June 30, 2013 | 172.79M |
| March 31, 2013 | 225.44M |
| December 31, 2012 | 134.06M |
| September 30, 2012 | 134.42M |
| June 30, 2012 | 87.62M |
| March 31, 2012 | 151.52M |
| December 31, 2011 | 141.15M |
| September 30, 2011 | 93.41M |
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.
Cash from Operations (TTM) Range, Past 5 Years
196.78M
Minimum
Jun 2019
544.00M
Maximum
Dec 2023
328.44M
Average
315.00M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| CBIZ Inc | 153.51M |
| Viad Corp | 104.68M |
| Quest Patent Research Corp | 1.931M |
| First Advantage Corp | 162.82M |
| Avalon Holdings Corp | 2.355M |