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Republic Services RSG Free cash flow

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Other financials

Income statement

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Revenue$4.1B+2.6%
Gross profit$1.7B+3.1%
Operating income$830.0M+3.2%
Net income$525.3M+6.1%
EPS (diluted)$1.70+7.6%

Balance sheet

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Cash & equivalents$118.0M+42.2%
Total debt$49.0M-12.5%
Total equity$12.0B+2.7%
Total assets$34.6B+4.5%

Cash flow

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Operating cash flow$1.2B+19.7%
CapEx$476.0M+3.7%

Valuation

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Market cap$65.69B-15.3%
Enterprise value$65.62B-15.4%
P/E30.3×-6.9×
P/S3.9×-0.9×

Profitability

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Gross margin42%0.0pp
Operating margin19.9%-0.3pp
Net margin13%+0.1pp
FCF margin15.5%+1.0pp

Returns & leverage

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Return on equity18.4%-0.2pp
Debt / equity0×0.0×
Current ratio0.7×0.0×

Where this comes from

Calculated from Republic Services’s reported figures.

$1.2Bnet cash from operating−$476.0Mcapital expenditures=$751M

The official record: Republic Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Republic Services's free cash flow?
Republic Services (RSG) reported free cash flow of $751M in Q1 2026.
How has Republic Services's free cash flow changed year-over-year?
Republic Services's free cash flow increased by 32.7% year-over-year, from $566M to $751M.
What is the long-term trend for Republic Services's free cash flow?
Over 4 years (2021 to 2025), Republic Services's free cash flow has grown at a 13.1% compound annual growth rate (CAGR), from $1.47B to $2.41B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.