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Republic Services (RSG)
NYSE:RSG
US Market

Republic Services (RSG) Cash flow

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Republic Services Cash Flow

RSG's free cash flow for Q3 2025 was $737.00M. For the 2025 fiscal year, RSG's free cash flow was decreased by $94.30M and operating cash flow was $1.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.94B$ 3.62B$ 3.19B$ 2.79B$ 2.47B
Investing Cash Flow
$ -2.56B$ -3.67B$ -4.42B$ -2.47B$ -1.92B
Financing Cash Flow
$ -1.40B$ 61.90M$ 1.34B$ -329.20M$ -612.00M
End Cash Position
$ 203.00M$ 227.50M$ 214.30M$ 105.60M$ 114.20M
Free Cash Flow
$ 2.08B$ 1.99B$ 1.74B$ 1.47B$ 1.28B
Currency in USD

Republic Services Cash Flow