Republic Services RSG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.17B+4.0% | $2.14B+4.6% | $2.11B+6.9% | $2.12B+12.6% | $2.09B+15.8% | ||
| $301M+634% | $269M+209% | $147M+22.7% | $31M-73.4% | $41M-69.5% | ||
| $94M— | $87M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$68M— | ||
| —— | —— | —— | —— | —— | ||
| $4.5B+8.4% | $4.3B+9.1% | $4.34B+13.8% | $4.16B+10.5% | $4.15B+10.9% | ||
| $1.9B+5.8% | $1.89B+1.7% | $1.81B-5.1% | $1.8B-1.7% | $1.8B+1.8% | ||
| $1.03B-27.3% | $1.43B+89.9% | $1.61B+14.0% | $1.52B+18.5% | $1.42B-26.8% | ||
| -$2.94B+7.4% | -$3.31B-29.4% | -$3.38B-2.0% | -$3.26B-5.1% | -$3.17B+14.2% | ||
| $750M+7.1% | $738M+7.4% | $726M+7.8% | $712M+7.6% | $700M+7.8% | ||
| $1.11B+106% | $870M+80.5% | $760M+93.6% | $373M-13.3% | $537M+105% | ||
| -$1.46B-59.9% | -$938M+32.9% | -$933M-70.6% | -$1.22B-260% | -$913M-841% | ||
| —— | —— | —— | -$2M— | -$1M— | ||
| —— | —— | —— | -$329M— | $66M— | ||
| $78M+16.4% | $75M+5.6% | $74M-0.7% | $73M-3.8% | $67M-19.6% | ||
| $1.96B+7.5% | $1.93B+8.1% | $1.91B+9.9% | $1.87B+10.3% | $1.82B+10.8% | ||
| -$202M+21.7% | -$162M+36.5% | -$210M+0.1% | -$226M-68.2% | -$258M-148% | ||
| -$71M-29.1% | -$70M-25.0% | -$59M-6.3% | -$55M+6.0% | -$55M+10.1% | ||
| $215M+117% | $174M+1.8% | $205M-2.6% | $186M+40.4% | $99M-0.2% | ||
| -$85M-26.9% | -$81M-65.3% | -$54M+35.4% | -$45M— | -$67M— | ||
| $56M-8.2% | $54M-12.9% | $48M-30.0% | $54M-11.2% | $61M+14.2% | ||
| —— | —— | —— | —— | $3M-82.4% | ||
| $9M— | $11M— | —— | —— | —— | ||
| $13M-72.9% | $13M-72.3% | $48M+269% | $50M+196% | $48M+92.0% | ||
| —— | —— | —— | —— | —— | ||
| $41.22B+34.3% | $38.21B+52.2% | $35.91B+27.3% | $34.87B-1.5% | $30.69B-21.6% | ||
| $41.65B+43.9% | $37.72B+57.0% | $35.3B+31.2% | $33.56B-2.2% | $28.96B-25.7% | ||
| $2.59B+10.3% | $2.41B+15.8% | $2.53B+32.6% | $2.36B+22.2% | $2.35B+19.1% | ||
| $2.59B+10.3% | $2.41B+15.8% | $2.53B+32.6% | $2.36B+22.2% | $2.35B+19.1% |
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.
