Operating Cash Flow
Republic Services Operating Cash Flow increased by 25.1% to $1.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.7%, from $1.03B to $1.23B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 11.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $821.80M | $655.00M | $648.90M | $705.60M | $857.60M | $816.80M | $810.00M | $687.70M | $1.08B | $953.10M | $898.70M | $811.00M | $1.10B | $1.00B | $1.02B | $1.03B | $1.11B | $1.18B | $981.00M | $1.23B |
| QoQ Change | — | -20.3% | -0.9% | +8.7% | +21.5% | -4.8% | -0.8% | -15.1% | +56.8% | -11.6% | -5.7% | -9.8% | +35.6% | -8.8% | +1.9% | +0.3% | +8.2% | +6.5% | -16.9% | +25.1% |
| YoY Change | — | — | — | — | +4.4% | +24.7% | +24.8% | -2.5% | +25.8% | +16.7% | +11.0% | +17.9% | +2.0% | +5.2% | +13.7% | +26.4% | +0.8% | +17.7% | -4.0% | +19.7% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Republic Services's operating cash flow?
- Republic Services (RSG) reported operating cash flow of $1.23B in Q1 2026.
- How has Republic Services's operating cash flow changed year-over-year?
- Republic Services's operating cash flow increased by 19.7% year-over-year, from $1.03B to $1.23B.
- What is the long-term trend for Republic Services's operating cash flow?
- Over 4 years (2021 to 2025), Republic Services's operating cash flow has grown at a 11.4% compound annual growth rate (CAGR), from $2.79B to $4.30B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.