Republic Services, Inc.

RSG Industrials Waste Management

In the quarter to June 2026, revenue grew 4.60%, EPS grew 4.55%, free cash flow grew 8.20% and total debt rose 7.77%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for ten; insiders bought in the last twelve months.

231.23 1.58 +0.69%
Market cap
$70.3B
P/E
32.8×
Fwd P/E
28.9×
Dividend yield
1.10%
F-score
7/9
Altman Z
2.98
Beneish M
−2.74
Dividend safety
88/100

Republic Services, Inc. (RSG) Operating cash flow

Alert me on Operating cash flow

Republic Services, Inc.'s operating cash flow for fiscal 2025 was $4.3B, up 9.15% from $3.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $4.5B. Over the past ten years it has ranged from $1.7B (fiscal 2015) to $4.3B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 10 consecutive fiscal years. Republic Services, Inc. ranks 2nd of 19 Waste Management companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $4.3B 9.15%
FY2024 $3.9B 8.79%
FY2023 $3.6B 13.42%
FY2022 $3.2B 14.47%
FY2021 $2.8B 12.75%
FY2020 $2.5B 5.08%
FY2019 $2.4B 4.87%
FY2018 $2.2B 17.38%
FY2017 $1.9B 3.40%
FY2016 $1.8B 10.01%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $1.2B (6.03%)
Mar 2026 $1.2B 25.08%
Dec 2025 $981.0M (16.93%)
Sep 2025 $1.2B 6.49%
42 more quarters

Against its own ten years

Low $1.7B High $4.3B
Ten-year median $2.5B
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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