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 Compensation
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.

  • On a quarterly basis, Net Cash Flow changed N/A to $24.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $45.0 million, a 295.65% increase, with the full-year FY2025 number at $45.0 million, up 295.65% from a year prior.
  • Net Cash Flow was $24.0 million for Q4 2025 at Republic Services, up from -$38.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $432.0 million in Q2 2024 to a low of -$386.0 million in Q3 2024.
  • A 5-year average of $7.2 million and a median of -$7.6 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 556.53% in 2024; the steepest drop was 1942.33% in 2024.
  • Republic Services' Net Cash Flow stood at -$17.3 million in 2021, then surged by 479.77% to $65.7 million in 2022, then plummeted by 140.03% to -$26.3 million in 2023, then plummeted by 1367.68% to -$386.0 million in 2024, then skyrocketed by 106.22% to $24.0 million in 2025.
  • Per Business Quant, the three most recent readings for RSG's Net Cash Flow are $24.0 million (Q4 2025), -$38.0 million (Q3 2025), and $38.0 million (Q2 2025).