REPUBLIC SERVICES, INC. (RSG) Cash flow statement
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REPUBLIC SERVICES, INC. (RSG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 30, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,139 | $1,153 | $1,227 | $981 | $1,181 | |
| Net Income | 591.6 | 566.1 | 525.3 | 544.7 | 549.7 | |
| Net Cash Flow from Investing Activities | $(746) | $(817) | $(910) | $(742) | $(756) | |
| Capital Expenditures | -495 | -392 | -476 | -577 | -444 | |
| Other Investing Activities | -1 | -2 | -1 | -1 | -18 | |
| Net Cash Flow from Financing Activities | $(411) | $(357) | $(238) | $(215) | $(463) | |
| Common stock repurchased | -197 | -367 | -292 | -271 | -540 | |
| Dividends Paid | -192 | -192 | -193 | -194 | -182 | |
| Effect of Exchange Rate Changes | 0 | 0 | (1) | 0 | 0 | |
| Net Cash Flow | $(18) | $(21) | $78 | $24 | $(38) | |
| Free Cash Flow | 644 | 761 | 751 | 404 | 737 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid