Republic Services Quarterly Cash Flow Statement
NYSE: RSGUtilitiesEnvironmental ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Republic Services free cash flow
In the quarter ended Jun 30, 2026, Republic Services generated $1.15 billion of operating cash flow and spent $392.0 million on capital expenditures. That left free cash flow of $761.0 million, a free-cash-flow margin of 15.0% of revenue. Free cash flow was up 8.4% from the prior year's $702.0 million.
Republic Services returned $559.0 million to shareholders: $192.0 million in dividends and $367.0 million in share repurchases, equal to 73% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Republic Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 566.00M | 525.00M | 544.00M | 550.00M | 550.00M | 495.00M | 513.00M | 566.00M | 512.00M | 454.00M | 439.30M | 480.30M |
| Net Income growth (YoY) | +2.91% | +6.06% | +6.04% | -2.83% | +7.42% | +9.03% | +16.78% | +17.84% | +19.74% | +18.26% | +26.45% | +15.21% |
| Depreciation & Amortization | 488.00M | 461.00M | 458.00M | 459.00M | 463.00M | 434.00M | 443.00M | 422.00M | 413.00M | 399.00M | 401.60M | 382.30M |
| Stock-Based Compensation | — | — | — | 10.00M | 10.00M | 13.00M | 11.00M | 9.00M | 11.00M | 11.00M | 9.30M | 10.30M |
| Change in Working Capital | -33.00M | 103.00M | -269.00M | -61.00M | 59.00M | 36.00M | -97.00M | -102.00M | 85.00M | -146.00M | -115.80M | 24.60M |
| Operating Cash Flow | 1.15B | 1.23B | 981.00M | 1.18B | 1.11B | 1.02B | 1.02B | 1.00B | 1.10B | 811.00M | 898.70M | 953.10M |
| Capital Expenditures | -392.00M | -476.00M | -577.00M | -444.00M | -407.00M | -459.00M | -498.00M | -439.00M | -403.00M | -515.00M | -547.80M | -368.90M |
| Investing Cash Flow | -817.00M | -910.00M | -742.00M | -756.00M | -527.00M | -1.29B | -812.00M | -636.00M | -434.00M | -679.00M | -1.57B | -426.50M |
| Dividends Paid | -192.00M | -193.00M | -194.00M | -182.00M | -181.00M | -181.00M | -182.00M | -168.00M | -169.00M | -168.00M | -168.50M | -156.50M |
| Share Repurchases | -367.00M | -292.00M | -271.00M | -540.00M | -4.00M | -55.00M | -161.00M | -153.00M | -168.00M | 0 | -71.60M | -190.40M |
| Debt Issued | 1.19B | 0 | 0 | 0 | -3.00M | 1.19B | 0 | 0 | 889.00M | 0 | 988.40M | 0 |
| Debt Repaid | -11.36B | -15.04B | -10.57B | -6.61B | -9.01B | -12.02B | -8.27B | -5.56B | -4.83B | -6.44B | -11.39B | -12.74B |
| Financing Cash Flow | -357.00M | -238.00M | -215.00M | -463.00M | -544.00M | 284.00M | -210.00M | -753.00M | -234.00M | -201.00M | 641.20M | -545.50M |
| Net Change in Cash | -21.00M | 78.00M | 24.00M | -38.00M | 39.00M | 21.00M | -3.00M | -386.00M | 434.00M | -70.00M | -25.50M | -19.20M |
| Free Cash Flow | 761.00M | 751.00M | 404.00M | 737.00M | 702.00M | 566.00M | 524.00M | 564.00M | 697.00M | 296.00M | 350.90M | 584.20M |
This table shows 12 quarterly periods of Republic Services's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RSG's reporting calendar. What is a cash flow statement?