Screener
Republic Services RSG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $566M+2.9% | $525M+6.1% | $544M+6.0% | $550M-2.8% | $550M+7.4% | ||
| $1.15B+4.0% | $1.23B+19.7% | $981M-4.0% | $1.18B+17.7% | $1.11B+0.8% | ||
| $392M-3.7% | $476M+3.7% | $577M+15.9% | $444M+1.1% | $407M+1.0% | ||
| $428M+232% | $437M-47.6% | $171M-51.6% | $296M+48.7% | $129M+269% | ||
| -$817M-55.0% | -$910M+29.3% | -$742M+8.6% | -$756M-18.9% | -$527M-21.4% | ||
| $192M+6.1% | $193M+6.6% | $194M+6.6% | $182M+8.3% | $181M+7.1% | ||
| $367M+9,075% | $292M+431% | $271M+68.3% | $540M+253% | $4M-97.6% | ||
| -$357M+34.4% | -$238M-184% | -$215M-2.4% | -$463M+38.5% | -$544M-132% | ||
| —— | $78M+271% | $24M+900% | —— | $39M-91.0% | ||
| $761M+8.4% | $751M+32.7% | $404M-22.9% | $737M+30.7% | $702M+0.7% |
FAQ
- 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 $2.7B over the trailing twelve months, up 12.6% 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.
