Republic Services, Inc.
RSGNYSEIndustrials● Active
$204.93
$-5.11(-2.43%)
Market Cap$63.0B
P/E Ratio—
52W High$253.38
52W Low$196.41
Republic Services, Inc. (RSG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RSG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B |
| Depreciation & Amort. | $1.93B | $1.78B | $1.60B | $1.44B | $1.27B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.04B | $0.04B | $0.06B |
| Change in Working Capital | ($0.36B) | ($0.26B) | $0.03B | ($0.11B) | $0.02B |
| Net Cash from Operations | $4.30B | $3.94B | $3.62B | $3.19B | $2.79B |
| Investing Activities | |||||
| Capital Expenditure | ($1.89B) | ($1.85B) | ($1.63B) | ($1.45B) | ($1.32B) |
| Purchases of Investments | $0.00B | ($0.03B) | ($0.03B) | ($0.02B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.02B | $0.00B | $0.02B | $0.04B |
| Net Cash from Investing | ($3.31B) | ($2.56B) | ($3.67B) | ($4.42B) | ($2.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.87B) | ($0.48B) | ($0.26B) | ($0.20B) | ($0.25B) |
| Dividends Paid | ($0.74B) | ($0.69B) | ($0.64B) | ($0.59B) | ($0.55B) |
| Debt Issued / Repaid | $0.69B | ($0.20B) | $0.98B | $2.16B | $0.54B |
| Net Cash from Financing | ($0.94B) | ($1.40B) | $0.06B | $1.34B | ($0.33B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.41B | $2.08B | $1.99B | $1.74B | $1.47B |
| FCF Margin %(computed) | 14.52% | 12.98% | 13.28% | 12.85% | 13.02% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Republic Services, Inc. data
About Republic Services, Inc. (RSG) Cash Flow Statement
Republic Services, Inc. generated operating cash flow of $4.30B and free cash flow of $2.41B for 2025 — a FCF margin of 14.52%. Capital expenditure was ($1.89B).
Frequently asked questions
RSG · 4 questionsRepublic Services, Inc. generated free cash flow of $2.41B for 2025, up 15.8% year-over-year.
RSG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10