Republic Services Operating Cash Flow — Historical Data
Republic Services (RSG) operating cash flow was $4.3B in FY2025 (+9% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$4.3B
+9%
2024
$3.9B
+9%
2023
$3.6B
+13%
2022
$3.2B
+14%
2021
$2.8B
+13%
2020
$2.5B
+5%
2019
$2.4B
+5%
2018
$2.2B
+17%
2017
$1.9B
+3%
2016
$1.8B
+10%
2015
$1.7B
+10%
2014
$1.5B
-1%
2013
$1.5B
+2%
2012
$1.5B
-14%
2011
$1.8B
+23%
2010
$1.4B
+3%
2009
$1.4B
+173%
2008
$512M
-23%
2007
$661M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$1.2B
Q1 2026
$1.2B
Q4 2025
$981M
Q3 2025
$1.2B
Q2 2025
$1.1B
Q1 2025
$1.0B
Q4 2024
$1.0B
Q3 2024
$1.0B
Q2 2024
$1.1B
Q1 2024
$811M
Q4 2023
$899M
Q3 2023
$953M
Source: RSG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.