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Republic Services, Inc.

EDGAR

RSG Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 16.59B, using the latest reported figures. The previous period, 2024, was about USD 16.03B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.56 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 4559000000 USD Source

Operating margin

20.2%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 921000000 USD Source
Revenue: 4559000000 USD Source

Operating cash flow

1.14 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3519000000 USD Source
Operating Cash Flow: 2380000000 USD Source

Free cash flow

644 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3519000000 USD Source
Operating Cash Flow: 2380000000 USD Source
Capital Expenditure: 1363000000 USD Source
Capital Expenditure: 868000000 USD Source

Cash and cash equivalents: 92 million USD 2026-09-30 Source
Exact value

92000000 USD
Long-term debt including current maturities: 13.7 billion USD 2025-12-31 Source
Exact value

13710000000 USD
Shares outstanding: 354 million shares 2020-09-30 Source
Exact value

354400000 shares

Reported share-count change

0.31% · 1.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

353300000 shares · 2019-09-30· Source
354400000 shares · 2020-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.2 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 16591000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 12456000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 4113000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 4430000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 4559000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

4.5 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 4296000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3315000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1227000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2380000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1227000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3519000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 2380000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

1.94 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 1887000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1310000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 476000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 868000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 476000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1363000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 868000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

2.56 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 4296000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3315000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1227000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2380000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1227000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3519000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 2380000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1887000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1310000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 476000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 868000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 476000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1363000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 868000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 2 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.5%

Prior period

USD 16.03 billion

2024-01-01 – 2024-12-31
Current period

USD 16.59 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

16591000000 − 16032000000 = 559000000 USD

16032000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16591000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Republic Services, Inc. · 2025-12-31 Republic Services, Inc. (edgar:1060391) Year-over-year change in Revenue: 559000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16591000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#3023201 Filing: 000106039126000094 Input fundies:Revenue: 16032000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#3025035 Filing: 000106039126000094
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.7%

Prior period

USD 2.04 billion

2024-01-01 – 2024-12-31
Current period

USD 2.14 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2139249000 − 2043173000 = 96076000 USD

2043173000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2139249000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Republic Services, Inc. · 2025-12-31 Republic Services, Inc. (edgar:1060391) Year-over-year change in Net income: 96076000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2139249000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#2759821 Filing: 000106039126000094 Input fundies:NetIncome: 2043173000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#2760593 Filing: 000106039126000094
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.1%

Prior period

USD 3.94 billion

2024-01-01 – 2024-12-31
Current period

USD 4.3 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4296000000 − 3936000000 = 360000000 USD

3936000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4296000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Republic Services, Inc. · 2025-12-31 Republic Services, Inc. (edgar:1060391) Year-over-year change in Operating cash flow: 360000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4296000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1742370 Filing: 000106039126000094 Input fundies:OperatingCashFlow: 3936000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1743021 Filing: 000106039126000094
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.7%

Prior period

USD 1.86 billion

2024-01-01 – 2024-12-31
Current period

USD 1.89 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1887000000 − 1855000000 = 32000000 USD

1855000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1887000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Republic Services, Inc. · 2025-12-31 Republic Services, Inc. (edgar:1060391) Year-over-year change in Capital expenditure: 32000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1887000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1745188 Filing: 000106039126000094 Input fundies:CapitalExpenditure: 1855000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1745777 Filing: 000106039126000094
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 16.59 billion 100% of revenue
Operating costs Derived USD 13.29 billion 80% of revenue
Operating income USD 3.3 billion 20% of revenue
Tax, interest and other Derived USD 1.16 billion 7% of revenue
Net income USD 2.14 billion 13% of revenue

Cash

Operating cash flow USD 4.3 billion 26% of revenue
Capital expenditure USD 1.89 billion 11% of revenue
Free cash flow Derived USD 2.41 billion 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 9.9%84%
2017 13%83%
2018 10%83%
2019 10%83%
2020 9.5%83%
2021 11%82%
2022 11%82%
2023 12%81%
2024 13%80%
2025 13%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	9387700000	7850200000 Derived	1537500000	924912000 Derived	612588000	920000000 Derived	Source 2016-01-01 – 2016-12-31: 9387700000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1537500000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 612588000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1847800000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 927800000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	10041500000	8373000000 Derived	1668500000	390126000 Derived	1278374000	920900000 Derived	Source 2017-01-01 – 2017-12-31: 10041500000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1668500000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1278374000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1910700000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 989800000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	10040900000	8305100000 Derived	1735800000	698902000 Derived	1036898000	1171000000 Derived	Source 2018-01-01 – 2018-12-31: 10040900000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1735800000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1036898000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2242800000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1071800000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	10299400000	8512200000 Derived	1787200000	713914000 Derived	1073286000	1145000000 Derived	Source 2019-01-01 – 2019-12-31: 10299400000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1787200000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1073286000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2352100000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1207100000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	10153600000	8444500000 Derived	1709100000	741900000 Derived	967200000	1277000000 Derived	Source 2020-01-01 – 2020-12-31: 10153600000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1709100000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 967200000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2471600000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1194600000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	11295000000	9218800000 Derived	2076200000	785795000 Derived	1290405000	1470400000 Derived	Source 2021-01-01 – 2021-12-31: 11295000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2076200000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1290405000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2786700000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1316300000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	13511000000	11119000000 Derived	2392000000	904414000 Derived	1487586000	1736000000 Derived	Source 2022-01-01 – 2022-12-31: 13511000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 2392000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1487586000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3190000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1454000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	14965000000	12185000000 Derived	2780000000	1049015000 Derived	1730985000	1987000000 Derived	Source 2023-01-01 – 2023-12-31: 14965000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2780000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1730985000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3618000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1631000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	16032000000	12836000000 Derived	3196000000	1152827000 Derived	2043173000	2081000000 Derived	Source 2024-01-01 – 2024-12-31: 16032000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 3196000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2043173000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3936000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1855000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	16591000000	13289000000 Derived	3302000000	1162751000 Derived	2139249000	2409000000 Derived	Source 2025-01-01 – 2025-12-31: 16591000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 3302000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 2139249000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 4296000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1887000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	9387700000	Revenue: 9387700000 Open source
20172017-12-31	Revenue	10041500000	Revenue: 10041500000 Open source
20182018-12-31	Revenue	10040900000	Revenue: 10040900000 Open source
20192019-12-31	Revenue	10299400000	Revenue: 10299400000 Open source
20202020-12-31	Revenue	10153600000	Revenue: 10153600000 Open source
20212021-12-31	Revenue	11295000000	Revenue: 11295000000 Open source
20222022-12-31	Revenue	13511000000	Revenue: 13511000000 Open source
20232023-12-31	Revenue	14965000000	Revenue: 14965000000 Open source
20242024-12-31	Revenue	16032000000	Revenue: 16032000000 Open source
20252025-12-31	Revenue	16591000000	Revenue: 16591000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	3%	Revenue: 9387700000 Open source Revenue: 9115000000 Open source
20172017-12-31	Year over year	7%	Revenue: 10041500000 Open source Revenue: 9387700000 Open source
20182018-12-31	Year over year	-0%	Revenue: 10040900000 Open source Revenue: 10041500000 Open source
20192019-12-31	Year over year	2.6%	Revenue: 10299400000 Open source Revenue: 10040900000 Open source
20202020-12-31	Year over year	-1.4%	Revenue: 10153600000 Open source Revenue: 10299400000 Open source
20212021-12-31	Year over year	11.2%	Revenue: 11295000000 Open source Revenue: 10153600000 Open source
20222022-12-31	Year over year	19.6%	Revenue: 13511000000 Open source Revenue: 11295000000 Open source
20232023-12-31	Year over year	10.8%	Revenue: 14965000000 Open source Revenue: 13511000000 Open source
20242024-12-31	Year over year	7.1%	Revenue: 16032000000 Open source Revenue: 14965000000 Open source
20252025-12-31	Year over year	3.5%	Revenue: 16591000000 Open source Revenue: 16032000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.9% 2025

Net margin 12.9% 2025

Free cash flow margin 14.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	16.4%	Operating Income: 1537500000 Open source Revenue: 9387700000 Open source
20172017-12-31	Operating margin	16.6%	Operating Income: 1668500000 Open source Revenue: 10041500000 Open source
20182018-12-31	Operating margin	17.3%	Operating Income: 1735800000 Open source Revenue: 10040900000 Open source
20192019-12-31	Operating margin	17.4%	Operating Income: 1787200000 Open source Revenue: 10299400000 Open source
20202020-12-31	Operating margin	16.8%	Operating Income: 1709100000 Open source Revenue: 10153600000 Open source
20212021-12-31	Operating margin	18.4%	Operating Income: 2076200000 Open source Revenue: 11295000000 Open source
20222022-12-31	Operating margin	17.7%	Operating Income: 2392000000 Open source Revenue: 13511000000 Open source
20232023-12-31	Operating margin	18.6%	Operating Income: 2780000000 Open source Revenue: 14965000000 Open source
20242024-12-31	Operating margin	19.9%	Operating Income: 3196000000 Open source Revenue: 16032000000 Open source
20252025-12-31	Operating margin	19.9%	Operating Income: 3302000000 Open source Revenue: 16591000000 Open source
20162016-12-31	Net margin	6.5%	Net Income: 612588000 Open source Revenue: 9387700000 Open source
20172017-12-31	Net margin	12.7%	Net Income: 1278374000 Open source Revenue: 10041500000 Open source
20182018-12-31	Net margin	10.3%	Net Income: 1036898000 Open source Revenue: 10040900000 Open source
20192019-12-31	Net margin	10.4%	Net Income: 1073286000 Open source Revenue: 10299400000 Open source
20202020-12-31	Net margin	9.5%	Net Income: 967200000 Open source Revenue: 10153600000 Open source
20212021-12-31	Net margin	11.4%	Net Income: 1290405000 Open source Revenue: 11295000000 Open source
20222022-12-31	Net margin	11%	Net Income: 1487586000 Open source Revenue: 13511000000 Open source
20232023-12-31	Net margin	11.6%	Net Income: 1730985000 Open source Revenue: 14965000000 Open source
20242024-12-31	Net margin	12.7%	Net Income: 2043173000 Open source Revenue: 16032000000 Open source
20252025-12-31	Net margin	12.9%	Net Income: 2139249000 Open source Revenue: 16591000000 Open source
20162016-12-31	Free cash flow margin	9.8%	Revenue: 9387700000 Open source Operating Cash Flow: 1847800000 Open source Capital Expenditure: 927800000 Open source
20172017-12-31	Free cash flow margin	9.2%	Revenue: 10041500000 Open source Operating Cash Flow: 1910700000 Open source Capital Expenditure: 989800000 Open source
20182018-12-31	Free cash flow margin	11.7%	Revenue: 10040900000 Open source Operating Cash Flow: 2242800000 Open source Capital Expenditure: 1071800000 Open source
20192019-12-31	Free cash flow margin	11.1%	Revenue: 10299400000 Open source Operating Cash Flow: 2352100000 Open source Capital Expenditure: 1207100000 Open source
20202020-12-31	Free cash flow margin	12.6%	Revenue: 10153600000 Open source Operating Cash Flow: 2471600000 Open source Capital Expenditure: 1194600000 Open source
20212021-12-31	Free cash flow margin	13%	Revenue: 11295000000 Open source Operating Cash Flow: 2786700000 Open source Capital Expenditure: 1316300000 Open source
20222022-12-31	Free cash flow margin	12.8%	Revenue: 13511000000 Open source Operating Cash Flow: 3190000000 Open source Capital Expenditure: 1454000000 Open source
20232023-12-31	Free cash flow margin	13.3%	Revenue: 14965000000 Open source Operating Cash Flow: 3618000000 Open source Capital Expenditure: 1631000000 Open source
20242024-12-31	Free cash flow margin	13%	Revenue: 16032000000 Open source Operating Cash Flow: 3936000000 Open source Capital Expenditure: 1855000000 Open source
20252025-12-31	Free cash flow margin	14.5%	Revenue: 16591000000 Open source Operating Cash Flow: 4296000000 Open source Capital Expenditure: 1887000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1847800000	Operating Cash Flow: 1847800000 Open source
20172017-12-31	Operating cash flow	1910700000	Operating Cash Flow: 1910700000 Open source
20182018-12-31	Operating cash flow	2242800000	Operating Cash Flow: 2242800000 Open source
20192019-12-31	Operating cash flow	2352100000	Operating Cash Flow: 2352100000 Open source
20202020-12-31	Operating cash flow	2471600000	Operating Cash Flow: 2471600000 Open source
20212021-12-31	Operating cash flow	2786700000	Operating Cash Flow: 2786700000 Open source
20222022-12-31	Operating cash flow	3190000000	Operating Cash Flow: 3190000000 Open source
20232023-12-31	Operating cash flow	3618000000	Operating Cash Flow: 3618000000 Open source
20242024-12-31	Operating cash flow	3936000000	Operating Cash Flow: 3936000000 Open source
20252025-12-31	Operating cash flow	4296000000	Operating Cash Flow: 4296000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.4B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	920000000	Operating Cash Flow: 1847800000 Open source Capital Expenditure: 927800000 Open source
20172017-12-31	Free cash flow	920900000	Operating Cash Flow: 1910700000 Open source Capital Expenditure: 989800000 Open source
20182018-12-31	Free cash flow	1171000000	Operating Cash Flow: 2242800000 Open source Capital Expenditure: 1071800000 Open source
20192019-12-31	Free cash flow	1145000000	Operating Cash Flow: 2352100000 Open source Capital Expenditure: 1207100000 Open source
20202020-12-31	Free cash flow	1277000000	Operating Cash Flow: 2471600000 Open source Capital Expenditure: 1194600000 Open source
20212021-12-31	Free cash flow	1470400000	Operating Cash Flow: 2786700000 Open source Capital Expenditure: 1316300000 Open source
20222022-12-31	Free cash flow	1736000000	Operating Cash Flow: 3190000000 Open source Capital Expenditure: 1454000000 Open source
20232023-12-31	Free cash flow	1987000000	Operating Cash Flow: 3618000000 Open source Capital Expenditure: 1631000000 Open source
20242024-12-31	Free cash flow	2081000000	Operating Cash Flow: 3936000000 Open source Capital Expenditure: 1855000000 Open source
20252025-12-31	Free cash flow	2409000000	Operating Cash Flow: 4296000000 Open source Capital Expenditure: 1887000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 20629600000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 21147000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 21617000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 22683800000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 23434000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 24955000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 29053000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 31410000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 32402000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 34366000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.71×	Current Assets: 1284500000 Open source Current Liabilities: 1812000000 Open source
20172017-12-31	Current assets / current liabilities	0.55×	Current Assets: 1436800000 Open source Current Liabilities: 2634800000 Open source
20182018-12-31	Current assets / current liabilities	0.58×	Current Assets: 1564400000 Open source Current Liabilities: 2718600000 Open source
20192019-12-31	Current assets / current liabilities	0.52×	Current Assets: 1606000000 Open source Current Liabilities: 3064600000 Open source
20202020-12-31	Current assets / current liabilities	0.67×	Current Assets: 1521800000 Open source Current Liabilities: 2282000000 Open source
20212021-12-31	Current assets / current liabilities	0.71×	Current Assets: 1710800000 Open source Current Liabilities: 2415600000 Open source
20222022-12-31	Current assets / current liabilities	0.7×	Current Assets: 2357100000 Open source Current Liabilities: 3390700000 Open source
20232023-12-31	Current assets / current liabilities	0.56×	Current Assets: 2381000000 Open source Current Liabilities: 4228000000 Open source
20242024-12-31	Current assets / current liabilities	0.58×	Current Assets: 2406000000 Open source Current Liabilities: 4128000000 Open source
20252025-12-31	Current assets / current liabilities	0.64×	Current Assets: 2523000000 Open source Current Liabilities: 3928000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 612.59 million Exact value Exact value: 612588000 USD 2016-01-01 – 2016-12-31: 612588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Republic Services, Inc. · 2016-12-31 Republic Services, Inc. (edgar:1060391) Net Income: 612588000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 612588000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039119000008/rsg-2018x1231x10xk.htm#4314544 Filing: 000106039119000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 billion Exact value Exact value: 1847800000 USD 2016-01-01 – 2016-12-31: 1847800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Republic Services, Inc. · 2016-12-31 Republic Services, Inc. (edgar:1060391) Operating Cash Flow: 1847800000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1847800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039119000008/rsg-2018x1231x10xk.htm#2670820 Filing: 000106039119000008 The citation records this snapshot. The page link may show a newer release later.	USD 927.8 million Exact value Exact value: 927800000 USD 2016-01-01 – 2016-12-31: 927800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Republic Services, Inc. · 2016-12-31 Republic Services, Inc. (edgar:1060391) Capital Expenditure: 927800000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 927800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039119000008/rsg-2018x1231x10xk.htm#4448811 Filing: 000106039119000008 The citation records this snapshot. The page link may show a newer release later.	USD 920 million Calculation and evidence 1847800000 − 927800000 USD Exact free cash flow: 920000000 USD 2016-01-01 – 2016-12-31: 1847800000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 927800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Republic Services, Inc. · 2016-12-31 Republic Services, Inc. (edgar:1060391) Free cash flow: 920000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1847800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039119000008/rsg-2018x1231x10xk.htm#2670820 Filing: 000106039119000008 Input fundies:CapitalExpenditure: 927800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039119000008/rsg-2018x1231x10xk.htm#4448811 Filing: 000106039119000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.28 billion Exact value Exact value: 1278374000 USD 2017-01-01 – 2017-12-31: 1278374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Republic Services, Inc. · 2017-12-31 Republic Services, Inc. (edgar:1060391) Net Income: 1278374000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1278374000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039120000016/rsg-20191231.htm#4586244 Filing: 000106039120000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Exact value Exact value: 1910700000 USD 2017-01-01 – 2017-12-31: 1910700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Republic Services, Inc. · 2017-12-31 Republic Services, Inc. (edgar:1060391) Operating Cash Flow: 1910700000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1910700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039120000016/rsg-20191231.htm#2546289 Filing: 000106039120000016 The citation records this snapshot. The page link may show a newer release later.	USD 989.8 million Exact value Exact value: 989800000 USD 2017-01-01 – 2017-12-31: 989800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Republic Services, Inc. · 2017-12-31 Republic Services, Inc. (edgar:1060391) Capital Expenditure: 989800000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 989800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039120000016/rsg-20191231.htm#4751737 Filing: 000106039120000016 The citation records this snapshot. The page link may show a newer release later.	USD 920.9 million Calculation and evidence 1910700000 − 989800000 USD Exact free cash flow: 920900000 USD 2017-01-01 – 2017-12-31: 1910700000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 989800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Republic Services, Inc. · 2017-12-31 Republic Services, Inc. (edgar:1060391) Free cash flow: 920900000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1910700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039120000016/rsg-20191231.htm#2546289 Filing: 000106039120000016 Input fundies:CapitalExpenditure: 989800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039120000016/rsg-20191231.htm#4751737 Filing: 000106039120000016 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.04 billion Exact value Exact value: 1036898000 USD 2018-01-01 – 2018-12-31: 1036898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Republic Services, Inc. · 2018-12-31 Republic Services, Inc. (edgar:1060391) Net Income: 1036898000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1036898000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039121000014/rsg-20201231.htm#3598161 Filing: 000106039121000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 billion Exact value Exact value: 2242800000 USD 2018-01-01 – 2018-12-31: 2242800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Republic Services, Inc. · 2018-12-31 Republic Services, Inc. (edgar:1060391) Operating Cash Flow: 2242800000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2242800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039121000014/rsg-20201231.htm#1901013 Filing: 000106039121000014 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1071800000 USD 2018-01-01 – 2018-12-31: 1071800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Republic Services, Inc. · 2018-12-31 Republic Services, Inc. (edgar:1060391) Capital Expenditure: 1071800000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1071800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039121000014/rsg-20201231.htm#3726553 Filing: 000106039121000014 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Calculation and evidence 2242800000 − 1071800000 USD Exact free cash flow: 1171000000 USD 2018-01-01 – 2018-12-31: 2242800000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1071800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Republic Services, Inc. · 2018-12-31 Republic Services, Inc. (edgar:1060391) Free cash flow: 1171000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2242800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039121000014/rsg-20201231.htm#1901013 Filing: 000106039121000014 Input fundies:CapitalExpenditure: 1071800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039121000014/rsg-20201231.htm#3726553 Filing: 000106039121000014 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.07 billion Exact value Exact value: 1073286000 USD 2019-01-01 – 2019-12-31: 1073286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Republic Services, Inc. · 2019-12-31 Republic Services, Inc. (edgar:1060391) Net Income: 1073286000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1073286000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039122000007/rsg-20211231.htm#3442274 Filing: 000106039122000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 billion Exact value Exact value: 2352100000 USD 2019-01-01 – 2019-12-31: 2352100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Republic Services, Inc. · 2019-12-31 Republic Services, Inc. (edgar:1060391) Operating Cash Flow: 2352100000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2352100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039122000007/rsg-20211231.htm#1786897 Filing: 000106039122000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 billion Exact value Exact value: 1207100000 USD 2019-01-01 – 2019-12-31: 1207100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Republic Services, Inc. · 2019-12-31 Republic Services, Inc. (edgar:1060391) Capital Expenditure: 1207100000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1207100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039122000007/rsg-20211231.htm#1790817 Filing: 000106039122000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 billion Calculation and evidence 2352100000 − 1207100000 USD Exact free cash flow: 1145000000 USD 2019-01-01 – 2019-12-31: 2352100000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1207100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Republic Services, Inc. · 2019-12-31 Republic Services, Inc. (edgar:1060391) Free cash flow: 1145000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2352100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039122000007/rsg-20211231.htm#1786897 Filing: 000106039122000007 Input fundies:CapitalExpenditure: 1207100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039122000007/rsg-20211231.htm#1790817 Filing: 000106039122000007 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 967.2 million Exact value Exact value: 967200000 USD 2020-01-01 – 2020-12-31: 967200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Republic Services, Inc. · 2020-12-31 Republic Services, Inc. (edgar:1060391) Net Income: 967200000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 967200000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039123000008/rsg-20221231.htm#3756798 Filing: 000106039123000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 billion Exact value Exact value: 2471600000 USD 2020-01-01 – 2020-12-31: 2471600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Republic Services, Inc. · 2020-12-31 Republic Services, Inc. (edgar:1060391) Operating Cash Flow: 2471600000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2471600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039123000008/rsg-20221231.htm#1847739 Filing: 000106039123000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Exact value Exact value: 1194600000 USD 2020-01-01 – 2020-12-31: 1194600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Republic Services, Inc. · 2020-12-31 Republic Services, Inc. (edgar:1060391) Capital Expenditure: 1194600000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1194600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039123000008/rsg-20221231.htm#1851668 Filing: 000106039123000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Calculation and evidence 2471600000 − 1194600000 USD Exact free cash flow: 1277000000 USD 2020-01-01 – 2020-12-31: 2471600000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1194600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Republic Services, Inc. · 2020-12-31 Republic Services, Inc. (edgar:1060391) Free cash flow: 1277000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2471600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039123000008/rsg-20221231.htm#1847739 Filing: 000106039123000008 Input fundies:CapitalExpenditure: 1194600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039123000008/rsg-20221231.htm#1851668 Filing: 000106039123000008 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.29 billion Exact value Exact value: 1290405000 USD 2021-01-01 – 2021-12-31: 1290405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Republic Services, Inc. · 2021-12-31 Republic Services, Inc. (edgar:1060391) Net Income: 1290405000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1290405000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039124000142/rsg-20231231.htm#2859865 Filing: 000106039124000142 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 billion Exact value Exact value: 2786700000 USD 2021-01-01 – 2021-12-31: 2786700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Republic Services, Inc. · 2021-12-31 Republic Services, Inc. (edgar:1060391) Operating Cash Flow: 2786700000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2786700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039124000142/rsg-20231231.htm#1683558 Filing: 000106039124000142 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 billion Exact value Exact value: 1316300000 USD 2021-01-01 – 2021-12-31: 1316300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Republic Services, Inc. · 2021-12-31 Republic Services, Inc. (edgar:1060391) Capital Expenditure: 1316300000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1316300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039124000142/rsg-20231231.htm#1686283 Filing: 000106039124000142 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 billion Calculation and evidence 2786700000 − 1316300000 USD Exact free cash flow: 1470400000 USD 2021-01-01 – 2021-12-31: 2786700000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1316300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Republic Services, Inc. · 2021-12-31 Republic Services, Inc. (edgar:1060391) Free cash flow: 1470400000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2786700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039124000142/rsg-20231231.htm#1683558 Filing: 000106039124000142 Input fundies:CapitalExpenditure: 1316300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039124000142/rsg-20231231.htm#1686283 Filing: 000106039124000142 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.49 billion Exact value Exact value: 1487586000 USD 2022-01-01 – 2022-12-31: 1487586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Republic Services, Inc. · 2022-12-31 Republic Services, Inc. (edgar:1060391) Net Income: 1487586000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1487586000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039125000091/rsg-20241231.htm#2629037 Filing: 000106039125000091 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 billion Exact value Exact value: 3190000000 USD 2022-01-01 – 2022-12-31: 3190000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Republic Services, Inc. · 2022-12-31 Republic Services, Inc. (edgar:1060391) Operating Cash Flow: 3190000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3190000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039125000091/rsg-20241231.htm#1623023 Filing: 000106039125000091 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 billion Exact value Exact value: 1454000000 USD 2022-01-01 – 2022-12-31: 1454000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Republic Services, Inc. · 2022-12-31 Republic Services, Inc. (edgar:1060391) Capital Expenditure: 1454000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1454000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039125000091/rsg-20241231.htm#1625742 Filing: 000106039125000091 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 billion Calculation and evidence 3190000000 − 1454000000 USD Exact free cash flow: 1736000000 USD 2022-01-01 – 2022-12-31: 3190000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1454000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Republic Services, Inc. · 2022-12-31 Republic Services, Inc. (edgar:1060391) Free cash flow: 1736000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3190000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039125000091/rsg-20241231.htm#1623023 Filing: 000106039125000091 Input fundies:CapitalExpenditure: 1454000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039125000091/rsg-20241231.htm#1625742 Filing: 000106039125000091 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.73 billion Exact value Exact value: 1730985000 USD 2023-01-01 – 2023-12-31: 1730985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Republic Services, Inc. · 2023-12-31 Republic Services, Inc. (edgar:1060391) Net Income: 1730985000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1730985000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#2761365 Filing: 000106039126000094 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 billion Exact value Exact value: 3618000000 USD 2023-01-01 – 2023-12-31: 3618000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Republic Services, Inc. · 2023-12-31 Republic Services, Inc. (edgar:1060391) Operating Cash Flow: 3618000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3618000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1743672 Filing: 000106039126000094 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 billion Exact value Exact value: 1631000000 USD 2023-01-01 – 2023-12-31: 1631000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Republic Services, Inc. · 2023-12-31 Republic Services, Inc. (edgar:1060391) Capital Expenditure: 1631000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1631000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1746366 Filing: 000106039126000094 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 billion Calculation and evidence 3618000000 − 1631000000 USD Exact free cash flow: 1987000000 USD 2023-01-01 – 2023-12-31: 3618000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1631000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Republic Services, Inc. · 2023-12-31 Republic Services, Inc. (edgar:1060391) Free cash flow: 1987000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3618000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1743672 Filing: 000106039126000094 Input fundies:CapitalExpenditure: 1631000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1746366 Filing: 000106039126000094 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 2.04 billion Exact value Exact value: 2043173000 USD 2024-01-01 – 2024-12-31: 2043173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Republic Services, Inc. · 2024-12-31 Republic Services, Inc. (edgar:1060391) Net Income: 2043173000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2043173000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#2760593 Filing: 000106039126000094 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 billion Exact value Exact value: 3936000000 USD 2024-01-01 – 2024-12-31: 3936000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Republic Services, Inc. · 2024-12-31 Republic Services, Inc. (edgar:1060391) Operating Cash Flow: 3936000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3936000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1743021 Filing: 000106039126000094 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 billion Exact value Exact value: 1855000000 USD 2024-01-01 – 2024-12-31: 1855000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Republic Services, Inc. · 2024-12-31 Republic Services, Inc. (edgar:1060391) Capital Expenditure: 1855000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1855000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1745777 Filing: 000106039126000094 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 billion Calculation and evidence 3936000000 − 1855000000 USD Exact free cash flow: 2081000000 USD 2024-01-01 – 2024-12-31: 3936000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1855000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Republic Services, Inc. · 2024-12-31 Republic Services, Inc. (edgar:1060391) Free cash flow: 2081000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3936000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1743021 Filing: 000106039126000094 Input fundies:CapitalExpenditure: 1855000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1745777 Filing: 000106039126000094 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 2.14 billion Exact value Exact value: 2139249000 USD 2025-01-01 – 2025-12-31: 2139249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Republic Services, Inc. · 2025-12-31 Republic Services, Inc. (edgar:1060391) Net Income: 2139249000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2139249000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#2759821 Filing: 000106039126000094 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 billion Exact value Exact value: 4296000000 USD 2025-01-01 – 2025-12-31: 4296000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Republic Services, Inc. · 2025-12-31 Republic Services, Inc. (edgar:1060391) Operating Cash Flow: 4296000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4296000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1742370 Filing: 000106039126000094 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 billion Exact value Exact value: 1887000000 USD 2025-01-01 – 2025-12-31: 1887000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Republic Services, Inc. · 2025-12-31 Republic Services, Inc. (edgar:1060391) Capital Expenditure: 1887000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1887000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1745188 Filing: 000106039126000094 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 billion Calculation and evidence 4296000000 − 1887000000 USD Exact free cash flow: 2409000000 USD 2025-01-01 – 2025-12-31: 4296000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1887000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Republic Services, Inc. · 2025-12-31 Republic Services, Inc. (edgar:1060391) Free cash flow: 2409000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:10:32Z Snapshot: 03e6257eab9d87cb3bf80c303757f7dca57af0ad097583704c0eb6c39ad6b9b4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060391?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4296000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1742370 Filing: 000106039126000094 Input fundies:CapitalExpenditure: 1887000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060391/000106039126000094/rsg-20251231.htm#1745188 Filing: 000106039126000094 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

286 filings · 9,630 latest values · 9,658 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001060391, 1060391, RSG, edgar:1060391

Also known as REPUBLIC SERVICES INC, REPUBLIC SERVICES, INC., Republic Services, Inc.

Republic Services, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation