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REPUBLIC SERVICES, INC. Operating Cash Flow 2007-2026 | RSG

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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 2025 was $4.30B, a 9.15% increase from 2024. REPUBLIC SERVICES, INC. operating cash flow for the quarter ending March 31, 2026 was $1.23B.

What was REPUBLIC SERVICES, INC.'s operating cash flow in 2024?

REPUBLIC SERVICES, INC. annual operating cash flow for 2024 was $3.94B, a 8.79% increase from 2023.

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 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 11.69% from FY2020 to FY2025, going from $2.47B to $4.30B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+11.7%
FY2020
$2.47B
FY2025
$4.30B
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5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$4.30B+9.1%10-K
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
Company: REPUBLIC SERVICES, INC.Ticker: RSGSector: OtherIndustry: Refuse SystemsView company profile →