Advertisement
Screener

REPUBLIC SERVICES, INC. (RSG) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

REPUBLIC SERVICES, INC. Operating Cash Flow

REPUBLIC SERVICES, INC. (RSG) reported Operating Cash Flow of $2.38 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07

  • REPUBLIC SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.15B, a 3.97% increase year-over-year.
  • REPUBLIC SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.23B, a 19.71% increase year-over-year.
  • REPUBLIC SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $981.00M, a 4.01% decline year-over-year.
  • REPUBLIC SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.18B, a 17.75% increase year-over-year.
  • REPUBLIC SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $4.30B, a 9.15% increase from fiscal 2024.
  • REPUBLIC SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.94B, a 8.79% increase from fiscal 2023.
  • REPUBLIC SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.62B, a 13.42% increase from fiscal 2022.
  • REPUBLIC SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $3.19B, a 14.47% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$1.15B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$2.38B
10-Q · filed 2026-08-07
$3.36B
derived: sum of 3 quarters · filed 2026-08-07
$4.54B
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$1.23B
10-Q · filed 2026-05-08
$2.21B
derived: sum of 2 quarters · filed 2026-05-08
$3.39B
derived: sum of 3 quarters · filed 2026-05-08
$4.50B
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$981.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$2.16B
derived: sum of 2 quarters · filed 2026-02-18
$3.27B
derived: sum of 3 quarters · filed 2026-08-07
$4.30B
10-K · filed 2026-02-18
2025-09-30$1.18B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$2.29B
derived: sum of 2 quarters · filed 2026-08-07
$3.31B
10-Q · filed 2025-10-31
$4.34B
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$1.11B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$2.13B
10-Q · filed 2026-08-07
$3.16B
derived: sum of 3 quarters · filed 2026-08-07
$4.16B
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31$1.02B
10-Q · filed 2026-05-08
$2.05B
derived: sum of 2 quarters · filed 2026-05-08
$3.05B
derived: sum of 3 quarters · filed 2026-05-08
$4.15B
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31$1.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$2.02B
derived: sum of 2 quarters · filed 2026-02-18
$3.13B
derived: sum of 3 quarters · filed 2026-02-18
$3.94B
10-K · filed 2026-02-18
2024-09-30$1.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$2.10B
derived: sum of 2 quarters · filed 2025-10-31
$2.91B
10-Q · filed 2025-10-31
$3.81B
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30$1.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$1.91B
10-Q · filed 2025-07-30
$1.91B
10-Q · filed 2024-07-25
$2.81B
derived: sum of 3 quarters · filed 2026-02-18
$3.76B
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31$811.00M
10-Q · filed 2025-04-25
$811.50M
10-Q · filed 2024-05-01
$1.71B
derived: sum of 2 quarters · filed 2026-02-18
$2.66B
derived: sum of 3 quarters · filed 2026-02-18
$3.74B
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31$898.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$1.85B
derived: sum of 2 quarters · filed 2026-02-18
$2.93B
derived: sum of 3 quarters · filed 2026-02-18
$3.62B
10-K · filed 2026-02-18
$3.62B
10-K · filed 2024-02-29
2023-09-30$953.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$2.03B
derived: sum of 2 quarters · filed 2024-10-30
$2.72B
10-Q · filed 2024-10-30
$3.53B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$1.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$1.77B
10-Q · filed 2024-07-25
$2.58B
derived: sum of 3 quarters · filed 2025-02-14
$3.39B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$687.70M
10-Q · filed 2024-05-01
$1.50B
derived: sum of 2 quarters · filed 2025-02-14
$2.31B
derived: sum of 3 quarters · filed 2025-02-14
$3.17B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$810.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$1.63B
derived: sum of 2 quarters · filed 2025-02-14
$2.48B
derived: sum of 3 quarters · filed 2025-02-14
$3.19B
10-K · filed 2025-02-14
2022-09-30$816.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$1.67B
derived: sum of 2 quarters · filed 2023-10-27
$2.38B
10-Q · filed 2023-10-27
$2.38B
10-Q · filed 2022-10-28
$3.03B
derived: sum of 4 quarters · filed 2024-02-29
2022-06-30$857.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
$1.56B
10-Q · filed 2023-08-01
$1.56B
10-Q · filed 2022-08-05
$2.21B
derived: sum of 3 quarters · filed 2024-02-29
$2.87B
derived: sum of 4 quarters · filed 2024-02-29
2022-03-31$705.60M
10-Q · filed 2023-04-28
$1.35B
derived: sum of 2 quarters · filed 2024-02-29
$2.01B
derived: sum of 3 quarters · filed 2024-02-29
$2.83B
derived: sum of 4 quarters · filed 2024-02-29
2021-12-31$648.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29
$1.30B
derived: sum of 2 quarters · filed 2024-02-29
$2.13B
derived: sum of 3 quarters · filed 2024-02-29
$2.79B
10-K · filed 2024-02-29
2021-09-30$655.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
$1.48B
derived: sum of 2 quarters · filed 2022-10-28
$2.14B
10-Q · filed 2022-10-28
$2.70B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$821.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$1.48B
10-Q · filed 2022-08-05
$2.05B
derived: sum of 3 quarters · filed 2023-02-23
$2.62B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$661.00M
10-Q · filed 2022-05-06
$1.22B
derived: sum of 2 quarters · filed 2023-02-23
$1.80B
derived: sum of 3 quarters · filed 2023-02-23
$2.54B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$562.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$1.14B
derived: sum of 2 quarters · filed 2023-02-23
$1.88B
derived: sum of 3 quarters · filed 2023-02-23
$2.47B
10-K · filed 2023-02-23
2020-09-30$575.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$1.31B
derived: sum of 2 quarters · filed 2021-10-29
$1.91B
10-Q · filed 2021-10-29
$2.47B
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30$737.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$1.33B
10-Q · filed 2021-07-30
$1.90B
derived: sum of 3 quarters · filed 2022-02-11
$2.55B
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31$595.80M
10-Q · filed 2021-05-06
$569.50M
10-Q · filed 2020-05-06
$1.16B
derived: sum of 2 quarters · filed 2022-02-11
$1.81B
derived: sum of 3 quarters · filed 2022-02-11
$2.39B
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31$565.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
$1.22B
derived: sum of 2 quarters · filed 2022-02-11
$1.80B
derived: sum of 3 quarters · filed 2022-02-11
$2.35B
10-K · filed 2022-02-11
2019-09-30$651.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$1.23B
derived: sum of 2 quarters · filed 2020-11-06
$1.79B
10-Q · filed 2020-11-06
$2.28B
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30$581.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$1.14B
10-Q · filed 2020-08-07
$1.63B
derived: sum of 3 quarters · filed 2021-02-23
$2.19B
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31$553.70M
10-Q · filed 2020-05-06
$1.05B
derived: sum of 2 quarters · filed 2021-02-23
$1.61B
derived: sum of 3 quarters · filed 2021-02-23
$2.22B
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31$495.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$1.05B
derived: sum of 2 quarters · filed 2021-02-23
$1.66B
derived: sum of 3 quarters · filed 2021-02-23
$2.24B
10-K · filed 2021-02-23
2018-09-30$555.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$1.17B
derived: sum of 2 quarters · filed 2019-10-31
$1.75B
10-Q · filed 2019-10-31
$2.28B
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30$609.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
$1.19B
10-Q · filed 2019-07-26
$1.72B
derived: sum of 3 quarters · filed 2020-02-14
$2.22B
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31$581.40M
10-Q · filed 2019-04-26
$1.11B
derived: sum of 2 quarters · filed 2020-02-14
$1.61B
derived: sum of 3 quarters · filed 2020-02-14
$2.05B
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31$528.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
$1.03B
derived: sum of 2 quarters · filed 2020-02-14
$1.47B
derived: sum of 3 quarters · filed 2020-02-14
$1.91B
10-K · filed 2020-02-14
2017-09-30$502.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$937.70M
derived: sum of 2 quarters · filed 2018-10-26
$1.38B
10-Q · filed 2018-10-26
$1.38B
10-Q · filed 2017-11-03
$1.87B
derived: sum of 4 quarters · filed 2019-02-08
2017-06-30$434.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$879.20M
10-Q · filed 2018-07-27
$878.80M
10-Q · filed 2017-07-28
$1.37B
derived: sum of 3 quarters · filed 2019-02-08
$1.88B
derived: sum of 4 quarters · filed 2019-02-08
2017-03-31$444.40M
10-Q · filed 2018-05-03
$444.30M
10-Q · filed 2017-04-28
$932.60M
derived: sum of 2 quarters · filed 2019-02-08
$1.45B
derived: sum of 3 quarters · filed 2019-02-08
$1.86B
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31$488.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
$1.00B
derived: sum of 2 quarters · filed 2019-02-08
$1.42B
derived: sum of 3 quarters · filed 2019-02-08
$1.85B
10-K · filed 2019-02-08
2016-09-30$515.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
$928.10M
derived: sum of 2 quarters · filed 2017-11-03
$1.36B
10-Q · filed 2017-11-03
$1.71B
derived: sum of 4 quarters · filed 2018-02-09
2016-06-30$412.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$844.30M
10-Q · filed 2017-07-28
$1.20B
derived: sum of 3 quarters · filed 2018-02-09
$1.62B
derived: sum of 4 quarters · filed 2018-02-09
2016-03-31$431.50M
10-Q · filed 2017-04-28
$786.70M
derived: sum of 2 quarters · filed 2018-02-09
$1.21B
derived: sum of 3 quarters · filed 2018-02-09
$1.62B
derived: sum of 4 quarters · filed 2018-02-09
2015-12-31$355.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09
$778.50M
derived: sum of 2 quarters · filed 2018-02-09
$1.18B
derived: sum of 3 quarters · filed 2018-02-09
$1.68B
10-K · filed 2018-02-09
2015-09-30$423.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$828.40M
derived: sum of 2 quarters · filed 2016-10-28
$1.32B
10-Q · filed 2016-10-28
$1.75B
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30$405.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$901.20M
10-Q · filed 2016-07-29
$1.33B
derived: sum of 3 quarters · filed 2017-02-17
$1.71B
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31$496.10M
10-Q · filed 2016-04-29
$924.30M
derived: sum of 2 quarters · filed 2017-02-17
$1.30B
derived: sum of 3 quarters · filed 2017-02-17
$1.63B
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31$428.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
$807.50M
derived: sum of 2 quarters · filed 2017-02-17
$1.13B
derived: sum of 3 quarters · filed 2017-02-17
$1.53B
10-K · filed 2017-02-17
2014-09-30$379.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$705.20M
derived: sum of 2 quarters · filed 2015-10-30
$1.10B
10-Q · filed 2015-10-30
$1.51B
derived: sum of 4 quarters · filed 2016-06-06
2014-06-30$325.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24
$722.30M
10-Q · filed 2015-07-24
$1.13B
derived: sum of 3 quarters · filed 2016-06-06
$1.51B
derived: sum of 4 quarters · filed 2016-06-06
2014-03-31$396.40M
10-Q · filed 2015-04-24
$807.40M
derived: sum of 2 quarters · filed 2016-06-06
$1.18B
derived: sum of 3 quarters · filed 2016-06-06
$1.52B
derived: sum of 4 quarters · filed 2016-06-06
2013-12-31$411.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-06
$786.70M
derived: sum of 2 quarters · filed 2016-06-06
$1.13B
derived: sum of 3 quarters · filed 2016-06-06
$1.55B
8-K · filed 2016-06-06
2013-09-30$375.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$717.40M
derived: sum of 2 quarters · filed 2014-10-31
$1.14B
10-Q · filed 2014-10-31
$1.59B
derived: sum of 4 quarters · filed 2015-02-23
2013-06-30$341.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25
$761.50M
10-Q · filed 2014-07-25
$1.22B
derived: sum of 3 quarters · filed 2015-02-23
$1.58B
derived: sum of 4 quarters · filed 2015-02-23
2013-03-31$419.80M
10-Q · filed 2014-04-25
$876.90M
derived: sum of 2 quarters · filed 2015-02-23
$1.24B
derived: sum of 3 quarters · filed 2015-02-23
$1.60B
derived: sum of 4 quarters · filed 2015-02-23
2012-12-31$457.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
$818.80M
derived: sum of 2 quarters · filed 2015-02-23
$1.18B
derived: sum of 3 quarters · filed 2015-02-23
$1.51B
10-K · filed 2015-02-23
2012-09-30$361.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$722.50M
derived: sum of 2 quarters · filed 2013-11-01
$1.06B
10-Q · filed 2013-11-01
$1.54B
derived: sum of 4 quarters · filed 2014-02-13
2012-06-30$360.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$695.00M
10-Q · filed 2013-07-26
$1.17B
derived: sum of 3 quarters · filed 2014-02-13
$1.67B
derived: sum of 4 quarters · filed 2014-02-13
2012-03-31$334.20M
10-Q · filed 2013-04-26
$814.10M
derived: sum of 2 quarters · filed 2014-02-13
$1.31B
derived: sum of 3 quarters · filed 2014-02-13
$1.67B
derived: sum of 4 quarters · filed 2014-02-13
2011-12-31$479.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13
$971.10M
derived: sum of 2 quarters · filed 2014-02-13
$1.33B
derived: sum of 3 quarters · filed 2014-02-13
$1.77B
10-K · filed 2014-02-13
2011-09-30$491.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$853.10M
derived: sum of 2 quarters · filed 2012-11-02
$1.29B
10-Q · filed 2012-11-02
$1.76B
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30$361.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$795.60M
10-Q · filed 2012-07-27
$1.27B
derived: sum of 3 quarters · filed 2013-02-15
$1.63B
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31$433.70M
10-Q · filed 2012-04-27
$903.70M
derived: sum of 2 quarters · filed 2013-02-15
$1.27B
derived: sum of 3 quarters · filed 2013-02-15
$1.57B
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31$470.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
$838.90M
derived: sum of 2 quarters · filed 2013-02-15
$1.13B
derived: sum of 3 quarters · filed 2013-02-15
$1.43B
10-K · filed 2013-02-15
2010-09-30$368.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
$664.60M
derived: sum of 2 quarters · filed 2011-10-28
$963.70M
10-Q · filed 2011-10-28
$1.35B
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30$295.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29
$594.80M
10-Q · filed 2011-07-29
$978.90M
derived: sum of 3 quarters · filed 2012-02-17
$1.30B
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31$299.10M
10-Q · filed 2011-04-29
$683.20M
derived: sum of 2 quarters · filed 2012-02-17
$1.01B
derived: sum of 3 quarters · filed 2012-02-17
$1.18B
derived: sum of 4 quarters · filed 2012-02-17
2009-12-31$384.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
$708.90M
derived: sum of 2 quarters · filed 2012-02-17
$884.10M
derived: sum of 3 quarters · filed 2012-02-17
$1.40B
10-K · filed 2012-02-17
2009-09-30$324.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$500.00M
derived: sum of 2 quarters · filed 2010-11-05
$1.01B
10-Q · filed 2010-11-05
$1.05B
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30$175.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30
$687.60M
10-Q · filed 2010-07-30
$680.70M
10-Q · filed 2009-08-07
$725.60M
derived: sum of 3 quarters · filed 2011-02-18
$888.30M
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31$512.40M
10-Q · filed 2010-04-30
$550.40M
derived: sum of 2 quarters · filed 2011-02-18
$713.10M
derived: sum of 3 quarters · filed 2011-02-18
2008-12-31$38.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$200.70M
derived: sum of 2 quarters · filed 2011-02-18
$512.20M
10-K · filed 2011-02-18
2008-09-30$162.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04
$474.20M
10-Q · filed 2009-11-04
2008-06-30$311.50M
10-Q · filed 2009-08-07
2007-12-31$661.30M
10-K · filed 2010-02-24

Similar stocks

Stock NameCountryMarket CapPE Ratio
WASTE MANAGEMENT INC (WM)United States$83.159B31.23
Waste Connections, Inc. (WCN)$39.313B39.63
Enviri Corp (NVRI)United States$0.548B
Quest Resource Holding Corp (QRHC)United States$0.029B-1.53
AVALON HOLDINGS CORP (AWX)United States$0.008B6.92
RenX Enterprises Corp. (RENX)United States$0.005B-0.19
Vivakor, Inc. (VIVK)United States$0.004B-0.00