REPUBLIC SERVICES, INC. (RSG) /
The cash flow of REPUBLIC SERVICES, INC. over the past 10 years
Chart REPUBLIC SERVICES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, REPUBLIC SERVICES, INC.'s operating cash flow was $4.3B and its capital expenditures $1.89B, leaving free cash flow of $2.41B. Free cash flow was above zero in all 10 years shown. It ranged from $920M in fiscal 2016 to $2.41B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $1.89B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.3B | $1.89B | $2.41B |
| 2024ended Dec 31, 2024 | $3.94B | $1.85B | $2.08B |
| 2023ended Dec 31, 2023 | $3.62B | $1.63B | $1.99B |
| 2022ended Dec 31, 2022 | $3.19B | $1.45B | $1.74B |
| 2021ended Dec 31, 2021 | $2.79B | $1.32B | $1.47B |
| 2020ended Dec 31, 2020 | $2.47B | $1.19B | $1.28B |
| 2019ended Dec 31, 2019 | $2.35B | $1.21B | $1.15B |
| 2018ended Dec 31, 2018 | $2.24B | $1.07B | $1.17B |
| 2017ended Dec 31, 2017 | $1.91B | $989.8M | $920.9M |
| 2016ended Dec 31, 2016 | $1.85B | $927.8M | $920M |
Fiscal years as REPUBLIC SERVICES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on REPUBLIC SERVICES, INC.
- The revenue of REPUBLIC SERVICES, INC.
- The profitability of REPUBLIC SERVICES, INC.
- The debt of REPUBLIC SERVICES, INC.
- The dividends of REPUBLIC SERVICES, INC.
- All of REPUBLIC SERVICES, INC.'s financials, charted
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Not investment advice. This page shows what REPUBLIC SERVICES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.