REPUBLIC SERVICES, INC. Operating Cash Flow 2007-2025 | RSG
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is REPUBLIC SERVICES, INC.'s current operating cash flow?
REPUBLIC SERVICES, INC. (RSG) annual operating cash flow for 2024 was $3.94B, a 8.79% increase from 2023. REPUBLIC SERVICES, INC. operating cash flow for the quarter ending September 30, 2025 was $1.18B.
What was REPUBLIC SERVICES, INC.'s operating cash flow in 2023?
REPUBLIC SERVICES, INC. annual operating cash flow for 2023 was $3.62B, a 13.42% increase from 2022.
What was REPUBLIC SERVICES, INC.'s operating cash flow in 2022?
REPUBLIC SERVICES, INC. annual operating cash flow for 2022 was $3.19B, a 14.47% increase from 2021.
What is REPUBLIC SERVICES, INC.'s 5-year operating cash flow CAGR?
REPUBLIC SERVICES, INC. operating cash flow grew at a compound annual growth rate (CAGR) of 10.85% from FY2019 to FY2024, going from $2.35B to $3.94B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2024 | $3.94B | +8.8% | 10-K |
| FY2023 | $3.62B | +13.4% | 10-K |
| FY2022 | $3.19B | +14.5% | 10-K |
| FY2021 | $2.79B | +12.7% | 10-K |
| FY2020 | $2.47B | +5.1% | 10-K |
| FY2019 | $2.35B | +4.9% | 10-K |
| FY2018 | $2.24B | +17.4% | 10-K |
| FY2017 | $1.91B | +3.4% | 10-K |
| FY2016 | $1.85B | +10.0% | 10-K |
| FY2015 | $1.68B | +9.8% | 10-K |
| FY2014 | $1.53B | -1.2% | 10-K |
| FY2013 | $1.55B | +2.3% | 10-K |
| FY2012 | $1.51B | -14.3% | 10-K |
| FY2011 | $1.77B | +23.2% | 10-K |
| FY2010 | $1.43B | +2.7% | 10-K |
| FY2009 | $1.40B | +172.6% | 10-K |
| FY2008 | $512.2M | -22.5% | 10-K |
| FY2007 | $661.3M | - | 10-K |