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Republic Services RSG Operating Cash Flow

Operating Cash Flow at other companies

EnviriNVRI

$21.54M+226%

Clean HarborsCLH

$6.3M+292%

Waste ManagementWM

$1.5B+24.3%

Casella Waste SystemsCWST

$62.25M+24.2%

Waste ConnectionsWCN

$545.6M+0.7%

TerexTEX

-$31M-47.6%

Other financials

Income statement

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

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

CapEx$476.0M+3.7%

Free cash flow$751.0M+32.7%

Valuation

Market cap$65.69B-15.3%

Enterprise value$65.62B-15.4%

P/E30.3×-6.9×

P/S3.9×-0.9×

Profitability

Gross margin42%0.0pp

Operating margin19.9%-0.3pp

Net margin13%+0.1pp

FCF margin15.5%+1.0pp

Returns & leverage

Return on equity18.4%-0.2pp

Debt / equity0×0.0×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Republic Services in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Republic Services (RSG) reported operating cash flow of $1.23B in Q1 2026.
How has Republic Services's operating cash flow changed year-over-year?: Republic Services's operating cash flow increased by 19.7% year-over-year, from $1.03B to $1.23B.
What is the long-term trend for Republic Services's operating cash flow?: Over 4 years (2021 to 2025), Republic Services's operating cash flow has grown at a 11.4% compound annual growth rate (CAGR), from $2.79B to $4.3B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.