Republic Services (RSG) Net Cash Flow (2009 - 2026)

Republic Services (RSG) has 18 years of Net Cash Flow data on file, last reported at $79.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $79.0 million, up 276.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $103.0 million (up 53.73% YoY), and the FY2025 annual result was $45.0 million, up 295.65% from the prior year.
• Net Cash Flow grew to $79.0 million in Q1 2026 per RSG's latest filing, from $24.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $432.0 million in Q2 2024 and troughed at -$386.0 million in Q3 2024.
• A 5-year average of $14.1 million and a median of $6.7 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 556.53% in 2024 and fell as far as 1942.33% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $65.7 million in 2022, then slumped by 140.03% to -$26.3 million in 2023, then tumbled by 1367.68% to -$386.0 million in 2024, then soared by 106.22% to $24.0 million in 2025, then jumped by 229.17% to $79.0 million in 2026.
• Business Quant data shows RSG's Net Cash Flow at $79.0 million in Q1 2026, $24.0 million in Q4 2025, and -$38.0 million in Q3 2025.