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% | ||
| $33M-76.3% | $139M+0.7% | $138M+1,633% | -$9M-1,000% | $1M-94.1% | ||
| $25M+178% | $9M-66.7% | $27M-18.2% | $33M+83.3% | $18M— | ||
| $49M+232% | -$37M-203% | $36M— | —— | -$42M-4,100% | ||
| $30M— | —— | $44M-66.7% | $132M+2,100% | $6M— | ||
| $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% | ||
| -$1M— | —— | —— | $1M— | $0+100% | ||
| $78M+225% | $24M— | —— | $39M+85.7% | $21M+800% | ||
| $21M+16.7% | $18M-10.0% | $20M+5.3% | $19M+5.6% | $18M+5.9% | ||
| $491M+1.0% | $486M-0.4% | $488M-0.8% | $492M+6.5% | $462M-1.7% | ||
| -$52M+42.9% | -$91M-59.6% | -$57M-2,750% | -$2M+83.3% | -$12M+91.4% | ||
| -$9M+71.9% | -$32M-88.2% | -$17M-30.8% | -$13M-62.5% | -$8M+61.9% | ||
| -$49M-160% | $81M-28.9% | $114M+65.2% | $69M+177% | -$90M-180% | ||
| -$22M+74.7% | -$87M-8,800% | $1M-95.7% | $23M+228% | -$18M+70.0% | ||
| $11M-52.2% | $23M+91.7% | $12M+20.0% | $10M+11.1% | $9M-47.1% | ||
| $1M-66.7% | $3M— | —— | —— | $1M0.0% | ||
| $1M-75.0% | $4M— | $0-100% | $4M+33.3% | $3M— | ||
| $3M0.0% | $3M+50.0% | $2M-60.0% | $5M+66.7% | $3M-92.1% | ||
| $0— | —— | —— | —— | $1.19B— | ||
| $15.04B+42.3% | $10.57B+59.9% | $6.61B-26.7% | $9.01B-25.0% | $12.02B+45.3% | ||
| $15.31B+41.5% | $10.82B+57.5% | $6.87B-20.6% | $8.65B-23.9% | $11.37B+35.3% | ||
| $751M+85.9% | $404M-45.2% | $737M+5.0% | $702M+24.0% | $566M+8.0% | ||
| $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.
