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Republic Services Inc (RSG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Republic Services Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,092.00
Depreciation & amortization949.00
Amortization of Other Assets46.00
Accretion Expense100.00
Restructuring Charges6.00
Provision For Loan Losses Expensed27.00
Inventories0.00
Other Increase (Decrease) in Environmental Liabilities0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-110.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion And Amortization Associated With Property Plant And Equipment And Intangible Assets-
Landfill Depletion And Amortization-
Non Cash Interest Expense Debt-
Non Cash Interest Expense Other-
Restructuring Related Charges-
Cash Payments For Restructuring And Synergy Related Charges-
Depreciation Depletion Amortization And Accretion Associated With Property Plant And Equipment Intangible Assets And Asset Retirement Obligations491.00
Equity Method Investment Other Than Temporary Impairment-
Proceeds From Payments For Retirement Of Certain Hedging Relationships-
Income taxes0.00
Investing losses/ -gains net0.00
Increase (Decrease) in Accounts Receivable147.00
Increase (Decrease) in Accounts Payable123.00
Increase (Decrease) in Pension Plan Obligations0.00
Gain on sale of fixed assets0.00
Increase (Decrease) in Prepaid Expense and Other Assets-41.00
Other Working Capital53.00
Other Noncash Income (Expense)-51.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities66.00
Discontinued operations-27.00
Net Cash flow from Operating Activities2,380.00
Investing Activities
Capital Expenditures-868.00
Sale of Capital Items7.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Cash Inflows From Divestiture Of Assets-
Payments for Divestiture of Businesses-
Restricted Cash and Investments Increase (Decrease)0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-865.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested2.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,727.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions8.00
Long-term debt - borrowings26,868.00
Long-term debt - repayments-26,394.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-659.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-33.00
Cash Outflow For Premiums Paid To Noteholders On Debt Th at Was Early Extinguished-
Fees Paid To Issue And Retire Senior Notes And Certain Hedging Relationships-
Fees Paid To Issue Tax Exempt Financings-
Fees Paid To Issue and Retire Senior Notes and Certain Hedging Relationships-
Proceeds From Issuance Of Senior Long Term Debt Net-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-385.00
Net Cash Flow from Financing Activities-595.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,519.00
Total Cash Flow57.00
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About Republic Services Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: rsg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001060391-26-000275

Figures are derived from filed reports and may be restated. Historical data is subject to revision.