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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Republic Services (RSG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Republic Services (RSG) over the last 17 years, with Q3 2025 value amounting to -$38.0 million.

  • Republic Services' Net Cash Flow rose 9015.54% to -$38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.0 million, marking a year-over-year increase of 14259.63%. This contributed to the annual value of -$23.0 million for FY2024, which is 27692.31% down from last year.
  • Latest data reveals that Republic Services reported Net Cash Flow of -$38.0 million as of Q3 2025, which was up 9015.54% from $38.0 million recorded in Q2 2025.
  • Republic Services' 5-year Net Cash Flow high stood at $432.0 million for Q2 2024, and its period low was -$386.0 million during Q3 2024.
  • In the last 5 years, Republic Services' Net Cash Flow had a median value of -$8.0 million in 2022 and averaged $6.3 million.
  • Data for Republic Services' Net Cash Flow shows a peak YoY increase of 55653.5% (in 2024) and a maximum YoY decrease of 194232.8% (in 2024) over the last 5 years.
  • Republic Services' Net Cash Flow (Quarter) stood at -$17.3 million in 2021, then soared by 479.77% to $65.7 million in 2022, then crashed by 140.03% to -$26.3 million in 2023, then tumbled by 1367.68% to -$386.0 million in 2024, then skyrocketed by 90.16% to -$38.0 million in 2025.
  • Its Net Cash Flow was -$38.0 million in Q3 2025, compared to $38.0 million in Q2 2025 and $21.0 million in Q1 2025.