Republic Services RSG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $525M+6.1% | $544M+6.0% | $550M-2.8% | $550M+7.4% | $495M+9.0% | ||
| $1.23B+19.7% | $981M-4.0% | $1.18B+17.7% | $1.11B+0.8% | $1.03B+26.4% | ||
| $476M+3.7% | $577M+15.9% | $444M+1.1% | $407M+1.0% | $459M-10.9% | ||
| $437M-47.6% | $171M-51.6% | $296M+48.7% | $129M+269% | $834M+402% | ||
| -$910M+29.3% | -$742M+8.6% | -$756M-18.9% | -$527M-21.4% | -$1.29B-89.7% | ||
| $193M+6.6% | $194M+6.6% | $182M+8.3% | $181M+7.1% | $181M+7.7% | ||
| $292M+431% | $271M+68.3% | $540M+253% | $4M-97.6% | $55M— | ||
| -$238M-184% | -$215M-2.4% | -$463M+38.5% | -$544M-132% | $284M+241% | ||
| $78M+271% | $24M+900% | —— | $39M-91.0% | $21M+130% | ||
| $751M+32.7% | $404M-22.9% | $737M+30.7% | $702M+0.7% | $566M+91.2% |
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Compare these in charts →Questions, answered.
- How much cash does Republic Services generate?
- Republic Services (RSG) generated $4.5B in operating cash flow over the trailing twelve months.
- What is Republic Services's free cash flow?
- After $1.9B of capital expenditures, Republic Services's free cash flow was $2.6B over the trailing twelve months, up 10.3% year over year.
- Where does Republic Services's cash flow data come from?
- Every line is extracted from Republic Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
