Income StatementBalance SheetCash FlowSegments
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Republic Services Cash Flow Statement

Operating, investing, and financing cash movements

Republic Services generated $4.5B in operating cash flow over the trailing twelve months. After $1.9B in capital expenditures, free cash flow was $2.6B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.5BNet Cash From Investing (TTM)-$2.9BNet Cash From Financing (TTM)-$1.5BCapital Expenditures (TTM)$1.9BDepreciation And Amortization Cf (TTM)$1.8BNet Change In Cash (TTM)-$329.0M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$64.3B
P/E Ratio29.63
ROE18.35%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$60.0M-$18.0M$23.0M$1.0M-$87.0M-$22.0M
Share of Profits (Losses) of Related Party-$139.0M-$12.0M-$2.0M-$57.0M-$91.0M-$52.0M
Other non-cash income (expense)-$60.0M-$18.0M$23.0M$1.0M-$87.0M-$22.0M
Change in accounts payable-$1.0M-$42.0M—$36.0M-$37.0M$49.0M
Change in accounts receivable—$18.0M$33.0M$27.0M$9.0M$25.0M
Change in other liabilities—$6.0M$132.0M$44.0M—$30.0M
Deferred income taxes$17.0M$1.0M-$9.0M$138.0M$139.0M$33.0M
Other Non-Cash Income (Expense)-$60.0M-$18.0M$23.0M$1.0M-$87.0M-$22.0M
Other Non-cash Income (Expense)-$60.0M-$18.0M$23.0M$1.0M-$87.0M-$22.0M
Income (Loss) from Equity Method Investments-$139.0M-$12.0M-$2.0M-$57.0M-$91.0M-$52.0M
Other Non-cash Income (Expense)-$60.0M-$18.0M$23.0M$1.0M-$87.0M-$22.0M
Income (Loss) from Equity Method Investments-$139.0M-$12.0M-$2.0M-$57.0M-$91.0M-$52.0M
Income (Loss) from Equity Method Investments-$139.0M-$12.0M-$2.0M-$57.0M-$91.0M-$52.0M
Net cash from operating activities$1.0B$1.0B$1.1B$1.2B$981.0M$1.2B
Net income$513.0M$495.0M$550.0M$550.0M$544.0M$525.0M
Other non-cash income (expense)-$60.0M-$18.0M$23.0M$1.0M-$87.0M-$22.0M
Non-cash interest expense$17.0M$18.0M$19.0M$20.0M$18.0M$21.0M
Depreciation, depletion, amortization and accretion$470.0M$462.0M$492.0M$488.0M$486.0M$491.0M
Equity in earnings (losses) of equity method investees-$139.0M-$12.0M-$2.0M-$57.0M-$91.0M-$52.0M
Increase Decrease In Asset Retirement Obligations-$21.0M-$8.0M-$13.0M-$17.0M-$32.0M-$9.0M
Increase (Decrease) in Prepaid Expense and Other Assets$112.0M-$90.0M$69.0M$114.0M$81.0M-$49.0M
Other Noncash Income (Expense)-$60.0M-$18.0M$23.0M$1.0M-$87.0M-$22.0M
Payments for Environmental Liabilities$17.0M$9.0M$10.0M$12.0M$23.0M$11.0M
Other Non-cash Income and Expense-$60.0M-$18.0M$23.0M$1.0M-$87.0M-$22.0M
Other Non-Cash Adjustments-$60.0M-$18.0M$23.0M$1.0M-$87.0M-$22.0M
Other Non-Cash Income and Expense-$60.0M-$18.0M$23.0M$1.0M-$87.0M-$22.0M
Income (Loss) from Equity Method Investments-$139.0M-$12.0M-$2.0M-$57.0M-$91.0M-$52.0M
Change in Asset Retirement Obligations-$21.0M-$8.0M-$13.0M-$17.0M-$32.0M-$9.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for contingent consideration liability (financing)$1.0M$1.0M$2.0M$6.0M$7.0M$14.0M
Payment for Contingent Consideration (Financing)$1.0M$1.0M$2.0M$6.0M$7.0M$14.0M
Dividends paid$182.0M$181.0M$181.0M$182.0M$194.0M$193.0M
Proceeds From Issuance Of Senior Long Term Debt—$1.2B———$0.0
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$8.3B$12.0B$9.0B$6.6B$10.6B$15.0B
Payment of Deferred Purchase Consideration$1.0M$1.0M$2.0M$6.0M$7.0M$14.0M
Net cash from financing activities-$210.0M$284.0M-$544.0M-$463.0M-$215.0M-$238.0M
Payment of financing and stock issuance costs—$19.0M———$14.0M
Repurchases of common stock$161.0M$55.0M$4.0M$540.0M$271.0M$292.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$353.0M$834.0M$129.0M$296.0M$171.0M$437.0M
Capital expenditures$498.0M$459.0M$407.0M$444.0M$577.0M$476.0M
Payment for (Proceeds from) Other Investing Activity$1.0M$1.0M——$3.0M$1.0M
Divestiture of businesses, net of cash transferred—$3.0M$4.0M$0.0$4.0M$1.0M
Proceeds from disposals of property, plant and equipment$38.0M$3.0M$5.0M$2.0M$3.0M$3.0M
Net cash from investing activities-$812.0M-$1.3B-$527.0M-$756.0M-$742.0M-$910.0M
Proceeds from divestiture of prepaid business—$3.0M$4.0M$0.0$4.0M$1.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$524.0M$566.0M$702.0M$737.0M$404.0M$751.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$3.0M$0.0$1.0M——-$1.0M
Contingent consideration (receivable) payable - financing activities$1.0M$1.0M$2.0M$6.0M$7.0M$14.0M
Net increase (decrease) in cash-$3.0M$21.0M$39.0M—$24.0M$78.0M
Proceeds From Issuance Of Other Long Term Debt$8.4B$11.4B$8.7B$6.9B$10.8B$15.3B