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% | ||
| $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% | ||
| —— | —— | —— | -$329M-598% | $66M+364% | ||
| $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.
