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 CompensationShares Repurchased
Daily Values
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.

  • Quarterly Cash from Operations fell 4.01% to 981000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4296000000.0 through Dec 2025, up 9.15% year-over-year, with the annual reading at 4296000000.0 for FY2025, 9.15% up from the prior year.
  • Cash from Operations for Q4 2025 was 981000000.0 at Republic Services, down from 1181000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1181000000.0 in Q3 2025, with the low at 648900000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 891335000.0, with a median of 878150000.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 26.39% in 2025, while the deepest fall reached 4.01% in 2025.
  • Over 5 years, Cash from Operations stood at 648900000.0 in 2021, then rose by 24.83% to 810000000.0 in 2022, then grew by 10.95% to 898700000.0 in 2023, then grew by 13.72% to 1022000000.0 in 2024, then fell by 4.01% to 981000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 981000000.0, 1181000000.0, and 1109000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.