Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
Others
Ratios

Republic Services (RSG) Cash from Operations (2016 - 2025)

Republic Services (RSG) has disclosed Cash from Operations for 17 consecutive years, with 981000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 4.01% to 981000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 4296000000.0, a 9.15% increase, with the full-year FY2025 number at 4296000000.0, up 9.15% from a year prior.
  • Cash from Operations was 981000000.0 for Q4 2025 at Republic Services, down from 1181000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1181000000.0 in Q3 2025 to a low of 648900000.0 in Q4 2021.
  • A 5-year average of 891335000.0 and a median of 878150000.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 26.39% in 2025; the steepest drop was 4.01% in 2025.
  • Republic Services' Cash from Operations stood at 648900000.0 in 2021, then rose by 24.83% to 810000000.0 in 2022, then rose by 10.95% to 898700000.0 in 2023, then rose by 13.72% to 1022000000.0 in 2024, then decreased by 4.01% to 981000000.0 in 2025.
  • Per Business Quant, the three most recent readings for RSG's Cash from Operations are 981000000.0 (Q4 2025), 1181000000.0 (Q3 2025), and 1109000000.0 (Q2 2025).