The table below shows REPUBLIC SERVICES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.23B
$1.02B
$811.00M
$687.70M
$705.60M
$661.00M
Capital expenditure
$476.00M
$459.00M
$515.00M
$378.60M
$334.10M
$331.00M
Investing cash flow
-$910.00M
-$1.29B
-$679.00M
-$653.30M
-$399.40M
-$344.60M
Dividends paid
$193.00M
$181.00M
$168.00M
$156.40M
RSG operating cash flow (10-K history)
REPUBLIC SERVICES, INC. reported operating cash flow of $4.30B for fiscal year 2025. That is up 9.1% from $3.94B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.85B (FY 2016) to $4.30B. Figures come from the company's audited annual reports as filed with the SEC.
