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% | ||
| $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— | —— | ||
| —— | -$25M— | —— | —— | ||
| $2.41B+15.8% | $2.08B+4.7% | $1.99B+14.5% | $1.74B+18.1% |
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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.
