Republic Services RSG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $525M-3.5% | $544M-1.1% | $550M0.0% | $550M+11.1% | $495M-3.5% | ||
| $1.23B+25.1% | $981M-16.9% | $1.18B+6.5% | $1.11B+8.2% | $1.03B+0.3% | ||
| $476M-17.5% | $577M+30.0% | $444M+9.1% | $407M-11.3% | $459M-7.8% | ||
| $437M+156% | $171M-42.2% | $296M+129% | $129M-84.5% | $834M+136% | ||
| -$910M-22.6% | -$742M+1.9% | -$756M-43.5% | -$527M+59.1% | -$1.29B-58.6% | ||
| $193M-0.5% | $194M+6.6% | $182M+0.6% | $181M0.0% | $181M-0.5% | ||
| $292M+7.7% | $271M-49.8% | $540M+13,400% | $4M-92.7% | $55M-65.8% | ||
| -$238M-10.7% | -$215M+53.6% | -$463M+14.9% | -$544M-292% | $284M+235% | ||
| $78M+225% | $24M— | —— | $39M+85.7% | $21M+800% | ||
| $751M+85.9% | $404M-45.2% | $737M+5.0% | $702M+24.0% | $566M+8.0% |
Chart any of these lines over time, or line them up against competitors.
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.
