Republic Services RSG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.17B+1.4% | $2.14B+1.5% | $2.11B-0.8% | $2.12B+1.8% | $2.09B+2.0% | ||
| $301M+11.9% | $269M+83.0% | $147M+374% | $31M-24.4% | $41M-52.9% | ||
| $94M+8.0% | $87M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$68M-152% | ||
| —— | —— | —— | —— | —— | ||
| $4.5B+4.7% | $4.3B-0.9% | $4.34B+4.3% | $4.16B+0.2% | $4.15B+5.4% | ||
| $1.9B+0.9% | $1.89B+4.4% | $1.81B+0.3% | $1.8B+0.2% | $1.8B-3.0% | ||
| $1.03B-27.8% | $1.43B-11.3% | $1.61B+6.4% | $1.52B+6.6% | $1.42B+88.7% | ||
| -$2.94B+11.4% | -$3.31B+2.1% | -$3.38B-3.7% | -$3.26B-2.9% | -$3.17B-23.8% | ||
| $750M+1.6% | $738M+1.7% | $726M+2.0% | $712M+1.7% | $700M+1.9% | ||
| $1.11B+27.2% | $870M+14.5% | $760M+104% | $373M-30.5% | $537M+11.4% | ||
| -$1.46B-55.7% | -$938M-0.5% | -$933M+23.7% | -$1.22B-34.0% | -$913M+34.7% | ||
| —— | —— | —— | -$2M-100% | -$1M+50.0% | ||
| —— | —— | —— | -$329M-598% | $66M+364% | ||
| $78M+4.0% | $75M+1.4% | $74M+1.4% | $73M+9.0% | $67M-5.6% | ||
| $1.96B+1.5% | $1.93B+0.8% | $1.91B+2.1% | $1.87B+2.9% | $1.82B+2.0% | ||
| -$202M-24.7% | -$162M+22.9% | -$210M+7.1% | -$226M+12.4% | -$258M-1.2% | ||
| -$71M-1.4% | -$70M-18.6% | -$59M-7.3% | -$55M0.0% | -$55M+1.8% | ||
| $215M+23.6% | $174M-15.1% | $205M+10.2% | $186M+87.9% | $99M-42.1% | ||
| -$85M-4.9% | -$81M-50.0% | -$54M-20.0% | -$45M+32.8% | -$67M-36.7% | ||
| $56M+3.7% | $54M+12.5% | $48M-11.1% | $54M-11.5% | $61M-1.6% | ||
| —— | —— | —— | —— | $3M+50.0% | ||
| $9M-18.2% | $11M— | —— | —— | —— | ||
| $13M0.0% | $13M-72.9% | $48M-4.0% | $50M+4.2% | $48M+2.1% | ||
| —— | —— | —— | —— | —— | ||
| $41.22B+7.9% | $38.21B+6.4% | $35.91B+3.0% | $34.87B+13.6% | $30.69B+22.2% | ||
| $41.65B+10.4% | $37.72B+6.8% | $35.3B+5.2% | $33.56B+15.9% | $28.96B+20.5% | ||
| $2.59B+7.7% | $2.41B-4.7% | $2.53B+7.3% | $2.36B+0.2% | $2.35B+13.0% | ||
| $2.59B+7.7% | $2.41B-4.7% | $2.53B+7.3% | $2.36B+0.2% | $2.35B+13.0% |
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.
