Republic Services (RSG) Cash from Operations (2009 - 2026)
Republic Services (RSG) posted quarterly Cash from Operations of 1227000000.0 for Q1 2026, up 19.71% year-over-year from 1025000000.0 in Q1 2025, and up 25.08% quarter-over-quarter from 981000000.0 in Q4 2025.
Republic Services (RSG) Cash from Operations (2009 - 2026) Analysis & Trends
Republic Services (RSG) has reported Cash from Operations for 18 consecutive years, with 1227000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 19.71% year-over-year to 1227000000.0; the TTM figure through Mar 2026 stood at 4498000000.0 (up 8.39% YoY), while the FY2025 annual figure was 4296000000.0, up 9.15% from the prior year.
- Cash from Operations rose to 1227000000.0 in Q1 2026 per RSG's latest filing, from 981000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1227000000.0 in Q1 2026 and bottomed at 687700000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 956882352.94 across 5 years, with a median of 981000000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 26.39% in 2025 and fell as far as 4.01% in 2025.
- Republic Services' Cash from Operations stood at 810000000.0 in 2022, then climbed by 10.95% to 898700000.0 in 2023, then rose by 13.72% to 1022000000.0 in 2024, then declined by 4.01% to 981000000.0 in 2025, then advanced by 25.08% to 1227000000.0 in 2026.
- Business Quant data shows RSG's Cash from Operations at 1227000000.0 in Q1 2026, 981000000.0 in Q4 2025, and 1181000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | 1.73 Bn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | 1.15 Bn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | 733.29 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | 239.17 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | 350.55 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 98.77 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | -752,763.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 6.16 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | -5.18 Mn |
| 10 | American Battery Technology | 339.53 Mn | 300.24 Mn | 737,749.00 | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.15 Bn |
| Jun 30, 2026 | 1.15 Bn |
| Mar 31, 2026 | 1.23 Bn |
| Mar 31, 2026 | 1.23 Bn |
| Dec 31, 2025 | 981.00 Mn |
| Dec 31, 2025 | 981.00 Mn |
| Sep 30, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.18 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 1.03 Bn |
| Mar 31, 2025 | 1.03 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.00 Bn |
| Sep 30, 2024 | 1.00 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 811.00 Mn |
| Mar 31, 2024 | 811.00 Mn |