Republic Services (0KW1) Cash flow

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Republic Services Cash Flow

GB:0KW1's free cash flow for Q4 2025 was $404.00M. For the 2025 fiscal year, GB:0KW1's free cash flow was decreased by $328.00M and operating cash flow was $981.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.30B	$ 3.94B	$ 3.62B	$ 3.19B	$ 2.79B
Investing Cash Flow	$ -3.31B	$ -2.56B	$ -3.67B	$ -4.42B	$ -2.47B
Financing Cash Flow	$ -938.00M	$ -1.40B	$ 61.90M	$ 1.34B	$ -329.20M
End Cash Position	$ 249.00M	$ 203.00M	$ 227.50M	$ 214.30M	$ 105.60M
Free Cash Flow	$ 2.41B	$ 2.08B	$ 1.99B	$ 1.74B	$ 1.47B

Currency in USD