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) Free Cash Flow (2016 - 2025)

Republic Services (RSG) has disclosed Free Cash Flow for 17 consecutive years, with $404.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 22.9% to $404.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Dec 2025, up 15.76% year-over-year, with the annual reading at $2.4 billion for FY2025, 15.76% up from the prior year.
  • Free Cash Flow for Q4 2025 was $404.0 million at Republic Services, down from $737.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $742.8 million in Q2 2023, with the low at $236.8 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $484.2 million, with a median of $531.6 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 91.22% in 2025, while the deepest fall reached 22.9% in 2025.
  • Over 5 years, Free Cash Flow stood at $236.8 million in 2021, then grew by 18.58% to $280.8 million in 2022, then rose by 24.96% to $350.9 million in 2023, then skyrocketed by 49.33% to $524.0 million in 2024, then fell by 22.9% to $404.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $404.0 million, $737.0 million, and $702.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.