Cash Flow - REPUBLIC SERVICES, INC. (RSG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,296.00 | 3,936.00 | 3,617.80 | 3,190.00 | 2,786.70 | 2,471.60 | 2,352.10 | 2,242.80 | 1,910.70 | 1,847.80 | 1,679.70 | 1,534.50 | 1,548.20 | 1,513.80 | 1,766.70 | 1,433.70 | 1,396.50 | 512.20 | 661.30 | 522.10 |
| Cash flow from investing | -3,313.00 | -2,561.00 | -3,666.80 | -4,423.00 | -2,466.10 | -1,922.80 | -1,719.00 | -1,229.10 | -1,383.40 | -961.20 | -1,482.80 | -959.80 | -933.80 | -937.60 | -950.20 | -690.50 | -242.50 | -934.70 | -260.30 | -215.40 |
| Cash flow from financing | -938.00 | -1,398.00 | 61.90 | 1,344.20 | -329.20 | -612.00 | -589.00 | -1,059.50 | -511.80 | -851.20 | -239.70 | -712.80 | -468.60 | -574.90 | -838.50 | -702.90 | -1,174.70 | 469.40 | -408.30 | -409.40 |
| Change in cash | 45.00 | -23.00 | 12.90 | 111.20 | -8.60 | -63.20 | 44.10 | -45.80 | 15.50 | 35.40 | -42.80 | -138.10 | 145.80 | 1.30 | -22.00 | 40.30 | -20.70 | 46.90 | -7.30 | -102.70 |
Show Quarterly Cash Flow
Cash Flow - REPUBLIC SERVICES, INC. (RSG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,227.00 | 981.00 | 1,181.00 | 1,109.00 | 1,025.00 | 1,022.00 | 1,003.10 | 1,099.40 | 811.50 | 898.50 | 953.10 | 1,078.50 | 687.70 | 806.60 | 816.80 | 857.90 | 705.60 | 648.90 | 655.00 | 821.80 | 661.00 | 562.60 | 575.50 | 764.00 | 569.50 | 565.20 | 651.30 | 581.90 | 553.70 | 495.90 | 555.90 | 609.60 | 581.40 | 529.20 | 502.70 | 434.50 | 444.30 | 488.20 | 515.30 | 412.80 | 431.50 | 355.20 | 423.30 | 405.10 | 496.10 | 432.90 | 379.30 | 325.90 | 396.40 | 411.00 | 375.70 | 341.70 | 419.80 | 457.10 | 361.70 | 360.80 | 334.20 | 479.90 | 491.20 | 361.90 | 433.70 | 470.00 | 368.90 | 295.70 | 299.10 | 384.10 | 331.70 | 168.30 | 512.40 | 38.00 | 162.70 | 163.50 | 148.00 | 190.70 | 160.90 | 210.50 | 99.20 | 221.30 | 154.00 | 142.60 | 4.20 |
| Cash flow from investing | -910.00 | -742.00 | -756.00 | -527.00 | -1,288.00 | -812.50 | -635.80 | -433.80 | -678.90 | -1,566.00 | -2,100.80 | -1,674.30 | -653.30 | -4,423.00 | -417.00 | -2,884.50 | -399.40 | -680.50 | -652.50 | -788.50 | -344.60 | -889.90 | -311.10 | -286.40 | -435.40 | -402.40 | -554.00 | -403.50 | -359.10 | -297.40 | -325.70 | -329.30 | -276.70 | -465.50 | -324.20 | -301.50 | -292.20 | -208.80 | -235.20 | -247.00 | -270.20 | -239.60 | -245.00 | -224.80 | -773.40 | -248.80 | -188.40 | -312.50 | -210.10 | -197.20 | -234.90 | -280.00 | -221.70 | -245.40 | -239.30 | -210.60 | -242.30 | -261.00 | -217.00 | -177.90 | -294.30 | -198.10 | -42.90 | -265.40 | -184.10 | -223.10 | -127.80 | 277.50 | -169.10 | -656.40 | -91.00 | -70.00 | -117.30 | -3.20 | -175.50 | -50.10 | -31.50 | -39.00 | -29.80 | -48.60 | -98.00 |
| Cash flow from financing | -238.00 | -215.00 | -463.00 | -544.00 | 284.00 | -209.90 | -753.50 | -233.40 | -201.20 | 641.10 | -545.50 | 8.30 | -42.00 | -18.60 | -432.70 | 2,113.60 | -314.70 | 14.30 | 8.40 | -9.60 | -342.30 | -47.70 | -125.90 | -470.30 | 31.90 | -114.00 | -112.40 | -171.20 | -191.40 | -202.10 | -226.00 | -281.80 | -349.60 | -44.30 | -150.60 | -130.20 | -186.70 | -266.60 | -267.10 | -157.20 | -160.30 | -185.70 | -175.70 | -214.70 | 336.40 | -221.90 | -127.40 | -139.70 | -223.80 | -97.70 | -140.40 | -94.90 | -135.60 | -218.10 | -117.70 | -154.40 | -84.70 | -225.20 | -522.10 | 68.60 | -159.80 | -304.10 | -261.50 | -55.70 | -81.60 | -220.30 | -164.20 | -571.70 | -218.50 | 647.20 | -44.90 | -130.80 | -2.10 | -188.30 | 11.30 | -154.80 | -76.50 | -202.50 | -105.60 | -78.20 | -23.10 |
| Change in cash | 79.00 | 24.00 | -38.00 | 38.00 | 21.00 | -0.40 | -386.20 | 432.20 | -68.60 | -26.40 | -1,693.20 | -587.50 | -7.60 | -3,635.00 | -32.90 | 87.00 | -8.50 | -17.30 | 10.90 | 23.70 | -25.90 | -375.00 | 138.50 | 7.30 | 166.00 | 48.80 | -15.10 | 7.20 | 3.20 | -3.60 | 4.20 | -1.50 | -44.90 | 19.40 | 27.90 | 2.80 | -34.60 | 12.80 | 13.00 | 8.60 | 1.00 | -70.10 | 2.60 | -34.40 | 59.10 | -37.80 | 63.50 | -126.30 | -37.50 | 116.10 | 0.40 | -33.20 | 62.50 | -6.40 | 4.70 | -4.20 | 7.20 | -6.30 | -247.90 | 252.60 | -20.40 | -32.20 | 64.50 | -25.40 | 33.40 | -59.30 | 39.70 | -125.90 | 124.80 | 28.80 | 26.80 | -37.30 | 28.60 | -0.80 | -3.30 | 5.60 | -8.80 | -20.20 | 18.60 | 15.80 | -116.90 |