Republic Services, Inc. (RSG)
NYSE · Industrials
Republic Services, Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 4.30B | 3.94B | 3.62B | 3.19B | 2.79B | 2.47B | 2.35B | 2.24B | 1.91B | 1.85B | 1.68B | 1.53B | 1.55B | 1.51B | 1.77B | 1.43B | 1.40B | 512.2M | 661.3M |
| Depreciation & Amort. | 1.81B | 1.68B | 1.50B | 1.35B | 1.19B | 1.08B | 1.04B | 1.03B | 1.04B | 991.1M | 970.6M | 906.9M | 877.4M | 848.5M | 843.6M | 833.7M | 869.7M | 354.1M | 305.5M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 1.89B | 1.85B | 1.63B | 1.45B | 1.32B | 1.19B | 1.21B | 1.07B | 989.8M | 927.8M | 945.6M | 862.5M | 880.8M | 903.5M | 936.5M | 794.7M | 826.3M | 386.9M | 292.5M |
| Free Cash Flow | 2.41B | 2.08B | 1.99B | 1.74B | 1.47B | 1.28B | 1.15B | 1.17B | 920.9M | 920.0M | 734.1M | 667.3M | 667.4M | 610.3M | 830.2M | 639.0M | 570.2M | 125.3M | 368.8M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 738.0M | 687.0M | 638.0M | 593.0M | 552.6M | 522.5M | 491.2M | 461.8M | 440.5M | 418.9M | 399.3M | 378.6M | 348.5M | 329.1M | 309.4M | 294.6M | 288.3M | 128.3M | 93.9M |
| Stock Buybacks | 870.0M | 482.0M | 262.0M | 203.0M | 252.2M | 98.8M | 399.4M | 736.9M | 610.7M | 403.8M | 404.7M | 400.6M | 214.1M | 325.6M | 460.7M | 43.1M | 1.0M | 138.4M | 362.8M |
Republic Services Inc. Cash Flow — FAQ
Republic Services Inc. (RSG) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RSG's cash flow history?
The chart and table above show Republic Services Inc.'s cash flow by year and by quarter, including the growth rate.