Republic Services RSG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $525M+6.1% | $544M+6.0% | $550M-2.8% | $550M+7.4% | $495M+9.0% | ||
| $33M+3,200% | $139M+718% | $138M+527% | -$9M-1,000% | $1M-97.9% | ||
| $25M+38.9% | $9M— | $27M-12.9% | $33M-51.5% | $18M+1,700% | ||
| $49M+217% | -$37M-3,600% | $36M+180% | —— | -$42M-4,100% | ||
| $30M+400% | —— | $44M-36.2% | $132M— | $6M+104% | ||
| $1.23B+19.7% | $981M-4.0% | $1.18B+17.7% | $1.11B+0.8% | $1.03B+26.4% | ||
| $476M+3.7% | $577M+15.9% | $444M+1.1% | $407M+1.0% | $459M-10.9% | ||
| $437M-47.6% | $171M-51.6% | $296M+48.7% | $129M+269% | $834M+402% | ||
| -$910M+29.3% | -$742M+8.6% | -$756M-18.9% | -$527M-21.4% | -$1.29B-89.7% | ||
| $193M+6.6% | $194M+6.6% | $182M+8.3% | $181M+7.1% | $181M+7.7% | ||
| $292M+431% | $271M+68.3% | $540M+253% | $4M-97.6% | $55M— | ||
| -$238M-184% | -$215M-2.4% | -$463M+38.5% | -$544M-132% | $284M+241% | ||
| -$1M— | —— | —— | $1M-50.0% | $0+100% | ||
| $78M+271% | $24M+900% | —— | $39M-91.0% | $21M+130% | ||
| $21M+16.7% | $18M+5.9% | $20M+5.3% | $19M+46.2% | $18M-18.2% | ||
| $491M+6.3% | $486M+3.4% | $488M+8.7% | $492M+12.1% | $462M+8.5% | ||
| -$52M-333% | -$91M+34.5% | -$57M+21.9% | -$2M+94.1% | -$12M-33.3% | ||
| -$9M-12.5% | -$32M-52.4% | -$17M-30.8% | -$13M0.0% | -$8M+11.1% | ||
| -$49M+45.6% | $81M-27.7% | $114M+20.0% | $69M+483% | -$90M-400% | ||
| -$22M-22.2% | -$87M-45.0% | $1M-90.0% | $23M+2,200% | -$18M— | ||
| $11M+22.2% | $23M+35.3% | $12M-33.3% | $10M-41.2% | $9M-10.0% | ||
| $1M0.0% | $3M+200% | —— | —— | $1M— | ||
| $1M-66.7% | $4M— | $0— | $4M+100% | $3M— | ||
| $3M0.0% | $3M-92.1% | $2M-50.0% | $5M+66.7% | $3M+50.0% | ||
| $0-100% | —— | —— | —— | $1.19B— | ||
| $15.04B+25.1% | $10.57B+27.7% | $6.61B+18.8% | $9.01B+86.5% | $12.02B+86.6% | ||
| $15.31B+34.6% | $10.82B+28.7% | $6.87B+33.9% | $8.65B+114% | $11.37B+76.7% | ||
| $751M+32.7% | $404M-22.9% | $737M+30.7% | $702M+0.7% | $566M+91.2% | ||
| $751M+32.7% | $404M-22.9% | $737M+30.7% | $702M+0.7% | $566M+91.2% |
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.
