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) Net Cash Flow (2016 - 2025)

Republic Services (RSG) has disclosed Net Cash Flow for 17 consecutive years, with $24.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow changed N/A to $24.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.0 million through Dec 2025, up 295.65% year-over-year, with the annual reading at $45.0 million for FY2025, 295.65% up from the prior year.
  • Net Cash Flow for Q4 2025 was $24.0 million at Republic Services, up from -$38.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $432.0 million in Q2 2024, with the low at -$386.0 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $7.2 million, with a median of -$7.6 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 556.53% in 2024, while the deepest fall reached 1942.33% in 2024.
  • Over 5 years, Net Cash Flow stood at -$17.3 million in 2021, then soared by 479.77% to $65.7 million in 2022, then tumbled by 140.03% to -$26.3 million in 2023, then tumbled by 1367.68% to -$386.0 million in 2024, then surged by 106.22% to $24.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $24.0 million, -$38.0 million, and $38.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.