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
DateValue
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