Republic Services RSG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.14B+4.6% | $2.05B+18.1% | $1.73B+16.3% | $1.49B+15.1% | ||
| $269M+209% | $87M-14.7% | $102M-43.6% | $181M— | ||
| $87M— | —— | —— | $206.1M+49.7% | ||
| —— | -$27M— | —— | —— | ||
| —— | —— | —— | $65M-35.8% | ||
| $4.3B+9.1% | $3.94B+8.8% | $3.62B+13.4% | $3.19B+14.5% | ||
| $1.89B+1.7% | $1.86B+13.7% | $1.63B+12.2% | $1.45B+10.5% | ||
| $1.43B+89.9% | $753M-63.5% | $2.07B-32.1% | $3.04B+149% | ||
| -$3.31B-29.4% | -$2.56B+30.2% | -$3.67B+17.1% | -$4.42B-79.4% | ||
| $738M+7.4% | $687M+7.7% | $638M+7.6% | $593M+7.3% | ||
| $870M+80.5% | $482M+84.0% | $262M— | —— | ||
| -$938M+32.9% | -$1.4B-2,355% | $62M— | —— | ||
| —— | -$2M— | —— | -$3.1M— | ||
| —— | -$25M— | —— | —— | ||
| $75M+5.6% | $71M-17.4% | $86M+19.4% | $72M+2.1% | ||
| $1.93B+8.1% | $1.78B+11.6% | $1.6B+11.0% | $1.44B+13.6% | ||
| -$162M+36.5% | -$255M-171% | -$94M+43.4% | -$166M+11.9% | ||
| -$70M-25.0% | -$56M+8.2% | -$61M+6.2% | -$65M-9.1% | ||
| $174M+1.8% | $171M+470% | $30M-64.3% | $84M+47.4% | ||
| -$81M-65.3% | -$49M— | —— | $0— | ||
| $54M-12.9% | $62M+12.7% | $55M0.0% | $55M-3.7% | ||
| —— | $2M-66.7% | $6M-57.1% | $14M+1,300% | ||
| $11M— | —— | $6M-88.2% | $51M+10.2% | ||
| $13M-72.3% | $47M+62.1% | $29M-12.1% | $33M+69.2% | ||
| —— | —— | —— | $0-100% | ||
| $38.21B+52.2% | $25.11B-37.9% | $40.41B+183% | $14.28B+169% | ||
| $37.72B+57.0% | $24.02B-38.8% | $39.22B+138% | $16.45B+219% | ||
| $2.41B+15.8% | $2.08B+4.7% | $1.99B+14.5% | $1.74B+18.1% | ||
| $2.41B+15.8% | $2.08B+4.7% | $1.99B+14.5% | $1.74B+18.1% |
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.
