Republic Services (RSG) Cash from Operations (2009 - 2026)
Republic Services (RSG) reported 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 18 years of Cash from Operations data on file, last reported at 1227000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1227000000.0, up 19.71% year-over-year; the trailing twelve-month figure through Mar 2026 was 4498000000.0 (up 8.39% YoY), and the FY2025 annual result was 4296000000.0, up 9.15% from the prior year.
- Cash from Operations advanced to 1227000000.0 in Q1 2026 per RSG's latest filing, from 981000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1227000000.0 in Q1 2026 and troughed at 687700000.0 in Q1 2023.
- A 5-year average of 956882352.94 and a median of 981000000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 26.39% in 2025 and fell as far as 4.01% in 2025.
- A 5-year view of Cash from Operations shows it stood at 810000000.0 in 2022, then advanced by 10.95% to 898700000.0 in 2023, then increased by 13.72% to 1022000000.0 in 2024, then dropped by 4.01% to 981000000.0 in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GFL Environmental | 252.38 Bn | 252.50 Bn | 218.62 Mn | - |
| 2 | Waste Connections | 40.24 Bn | 40.13 Bn | 1.01 Bn | 545.60 Mn |
| 3 | Clean Harbors | 15.26 Bn | 14.59 Bn | 445.42 Mn | 6.30 Mn |
| 4 | Casella Waste Systems | 5.57 Bn | 5.43 Bn | 148.40 Mn | 62.25 Mn |
| 5 | Enviri | 1.71 Bn | 1.63 Bn | - | - |
| 6 | Onterris | 613.85 Mn | 602.80 Mn | - | - |
| 7 | American Battery Technology | 425.23 Mn | 386.75 Mn | 737,749.00 | -2.70 Mn |
| 8 | Waste Management | 198.93 Mn | 41.93 Mn | 2.53 Bn | 1.50 Bn |
| 9 | Perma Fix Environmental Services | 184.86 Mn | 164.86 Mn | -2.88 Mn | -3.78 Mn |
| 10 | Republic Services | - | - | 1.75 Bn | 1.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 898.70 Mn |
| Dec 31, 2023 | 898.70 Mn |