Republic Services Inc (RSG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada.

Total Cash From Operating Activities Chart for Republic Services Inc

Republic Services Inc (RSG) operating cash flow for FY2025 was USD 4.3B, a 9.1% change from FY2024. Republic Services Inc's operating cash flow grew from USD 271.1M in 1998 to USD 4.3B in 2025 (1484.7% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.7%, 10-year CAGR of 9.8%, 20-year CAGR of 9.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$65.75B
Implied Share Price
$214.71
Enterprise Value
$79.93B
Revenue (TTM)
$16.89B
EBITDA
$5.26B
Profit Margin
12.94%
Trailing P/E
30.41
Forward P/E
29.59
Price/Book (MRQ)
5.46
Price/Sales (TTM)
3.89
EV/EBITDA
15.56
EV/Revenue
4.73
Dividend Yield
1.16%
Book Value
$38.90
Free Cash Flow (FY2025)
$2.41B
Free Cash Flow Yield
3.66%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.