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Republic Services (RSG) Cash from operations

annual CFO:

$3.94B+$318.00M(+8.79%)
December 31, 2024

Summary

  • As of today (May 22, 2025), RSG annual cash flow from operations is $3.94 billion, with the most recent change of +$318.00 million (+8.79%) on December 31, 2024.
  • During the last 3 years, RSG annual CFO has risen by +$1.15 billion (+41.24%).
  • RSG annual CFO is now at all-time high.

Performance

RSG Cash from operations Chart

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quarterly CFO:

$1.02B+$3.00M(+0.29%)
March 31, 2025

Summary

  • As of today (May 22, 2025), RSG quarterly cash flow from operations is $1.02 billion, with the most recent change of +$3.00 million (+0.29%) on March 31, 2025.
  • Over the past year, RSG quarterly CFO has increased by +$214.00 million (+26.39%).
  • RSG quarterly CFO is now -6.81% below its all-time high of $1.10 billion, reached on June 30, 2024.

Performance

RSG quarterly CFO Chart

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TTM CFO:

$4.15B+$214.00M(+5.44%)
March 31, 2025

Summary

  • As of today (May 22, 2025), RSG TTM cash flow from operations is $4.15 billion, with the most recent change of +$214.00 million (+5.44%) on March 31, 2025.
  • Over the past year, RSG TTM CFO has increased by +$408.70 million (+10.92%).
  • RSG TTM CFO is now at all-time high.

Performance

RSG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RSG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.8%+26.4%+10.9%
3 y3 years+41.2%+45.3%+46.6%
5 y5 years+67.3%+72.0%+73.3%

RSG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+41.2%-6.8%+49.0%at high+46.6%
5 y5-yearat high+67.3%-6.8%+82.2%at high+73.3%
alltimeall timeat high+1351.9%-6.8%>+9999.0%at high+6384.4%

RSG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.02B(+0.3%)
$4.15B(+5.4%)
Dec 2024
$3.94B(+8.8%)
$1.02B(+1.9%)
$3.94B(+3.2%)
Sep 2024
-
$1.00B(-8.8%)
$3.81B(+1.3%)
Jun 2024
-
$1.10B(+35.6%)
$3.76B(+0.6%)
Mar 2024
-
$811.00M(-9.8%)
$3.74B(+3.4%)
Dec 2023
$3.62B(+13.4%)
$898.70M(-5.7%)
$3.62B(+2.5%)
Sep 2023
-
$953.10M(-11.6%)
$3.53B(+4.0%)
Jun 2023
-
$1.08B(+56.8%)
$3.39B(+7.0%)
Mar 2023
-
$687.70M(-15.1%)
$3.17B(-0.6%)
Dec 2022
$3.19B(+14.5%)
$810.00M(-0.8%)
$3.19B(+5.3%)
Sep 2022
-
$816.80M(-4.8%)
$3.03B(+5.6%)
Jun 2022
-
$857.60M(+21.5%)
$2.87B(+1.3%)
Mar 2022
-
$705.60M(+8.7%)
$2.83B(+1.6%)
Dec 2021
$2.79B(+12.7%)
$648.90M(-0.9%)
$2.79B(+3.2%)
Sep 2021
-
$655.00M(-20.3%)
$2.70B(+3.0%)
Jun 2021
-
$821.80M(+24.3%)
$2.62B(+3.3%)
Mar 2021
-
$661.00M(+17.5%)
$2.54B(+2.6%)
Dec 2020
$2.47B(+5.1%)
$562.60M(-2.2%)
$2.47B(-0.1%)
Sep 2020
-
$575.50M(-22.0%)
$2.47B(-3.0%)
Jun 2020
-
$737.70M(+23.8%)
$2.55B(+6.5%)
Mar 2020
-
$595.80M(+5.4%)
$2.39B(+1.8%)
Dec 2019
$2.35B(+4.9%)
$565.20M(-13.2%)
$2.35B(+3.0%)
Sep 2019
-
$651.30M(+11.9%)
$2.28B(+4.4%)
Jun 2019
-
$581.90M(+5.1%)
$2.19B(-1.3%)
Mar 2019
-
$553.70M(+11.7%)
$2.22B(-1.2%)
Dec 2018
$2.24B(+17.4%)
$495.90M(-10.8%)
$2.24B(-1.4%)
Sep 2018
-
$555.90M(-8.8%)
$2.28B(+2.4%)
Jun 2018
-
$609.60M(+4.9%)
$2.22B(+8.5%)
Mar 2018
-
$581.40M(+10.0%)
$2.05B(+7.2%)
Dec 2017
$1.91B(+3.4%)
$528.60M(+5.1%)
$1.91B(+2.2%)
Sep 2017
-
$502.90M(+15.7%)
$1.87B(-0.7%)
Jun 2017
-
$434.80M(-2.2%)
$1.88B(+1.2%)
Mar 2017
-
$444.40M(-9.0%)
$1.86B(+0.7%)
Dec 2016
$1.85B(+10.0%)
$488.20M(-5.3%)
$1.85B(+7.8%)
Sep 2016
-
$515.30M(+24.8%)
$1.71B(+5.7%)
Jun 2016
-
$412.80M(-4.3%)
$1.62B(+0.5%)
Mar 2016
-
$431.50M(+21.5%)
$1.62B(-3.8%)
Dec 2015
$1.68B(+9.8%)
$355.20M(-16.1%)
$1.68B(-4.2%)
Sep 2015
-
$423.30M(+4.5%)
$1.75B(+2.6%)
Jun 2015
-
$405.10M(-18.3%)
$1.71B(+4.9%)
Mar 2015
-
$496.10M(+15.9%)
$1.63B(+6.5%)
Dec 2014
$1.53B(-1.2%)
$428.20M(+12.9%)
$1.53B(+1.1%)
Sep 2014
-
$379.30M(+16.4%)
$1.51B(+0.2%)
Jun 2014
-
$325.90M(-17.8%)
$1.51B(-1.0%)
Mar 2014
-
$396.40M(-3.6%)
$1.52B(-1.5%)
Dec 2013
$1.55B(+2.3%)
$411.00M(+9.4%)
$1.55B(-2.9%)
Sep 2013
-
$375.70M(+10.0%)
$1.59B(+0.9%)
Jun 2013
-
$341.70M(-18.6%)
$1.58B(-1.2%)
Mar 2013
-
$419.80M(-8.2%)
$1.60B(+5.7%)
Dec 2012
$1.51B(-14.3%)
$457.10M(+26.4%)
$1.51B(-1.5%)
Sep 2012
-
$361.70M(+0.2%)
$1.54B(-7.8%)
Jun 2012
-
$360.80M(+8.0%)
$1.67B(-0.1%)
Mar 2012
-
$334.20M(-30.4%)
$1.67B(-5.6%)
DateAnnualQuarterlyTTM
Dec 2011
$1.77B(+23.2%)
$479.90M(-2.3%)
$1.77B(+0.6%)
Sep 2011
-
$491.20M(+35.7%)
$1.76B(+7.5%)
Jun 2011
-
$361.90M(-16.6%)
$1.63B(+4.2%)
Mar 2011
-
$433.70M(-7.7%)
$1.57B(+9.4%)
Dec 2010
$1.43B(+2.7%)
$470.00M(+27.4%)
$1.43B(+6.4%)
Sep 2010
-
$368.90M(+24.8%)
$1.35B(+3.4%)
Jun 2010
-
$295.70M(-1.1%)
$1.30B(+10.2%)
Mar 2010
-
$299.10M(-22.1%)
$1.18B(-15.3%)
Dec 2009
$1.40B(+172.6%)
$384.10M(+18.3%)
$1.40B(+32.9%)
Sep 2009
-
$324.80M(+85.4%)
$1.05B(+18.2%)
Jun 2009
-
$175.20M(-65.8%)
$888.30M(+1.3%)
Mar 2009
-
$512.40M(+1248.4%)
$876.60M(+71.1%)
Dec 2008
$512.20M(-22.5%)
$38.00M(-76.6%)
$512.20M(-23.0%)
Sep 2008
-
$162.70M(-0.5%)
$664.90M(+0.3%)
Jun 2008
-
$163.50M(+10.5%)
$663.10M(-6.6%)
Mar 2008
-
$148.00M(-22.4%)
$710.10M(+7.4%)
Dec 2007
$661.30M(+29.4%)
$190.70M(+18.5%)
$661.30M(-2.9%)
Sep 2007
-
$160.90M(-23.6%)
$681.00M(+1.0%)
Jun 2007
-
$210.50M(+112.2%)
$674.10M(+11.2%)
Mar 2007
-
$99.20M(-52.9%)
$606.20M(+18.6%)
Dec 2006
$511.20M(-31.6%)
$210.40M(+36.6%)
$511.20M(-7.9%)
Sep 2006
-
$154.00M(+8.0%)
$554.90M(-0.8%)
Jun 2006
-
$142.60M(+3295.2%)
$559.50M(-4.3%)
Mar 2006
-
$4.20M(-98.3%)
$584.40M(-21.9%)
Dec 2005
$747.80M(+12.2%)
$254.10M(+60.2%)
$747.80M(+20.1%)
Sep 2005
-
$158.60M(-5.3%)
$622.70M(-2.6%)
Jun 2005
-
$167.50M(-0.1%)
$639.50M(-0.6%)
Mar 2005
-
$167.60M(+29.9%)
$643.60M(-3.4%)
Dec 2004
$666.30M(+11.0%)
$129.00M(-26.5%)
$666.30M(-5.5%)
Sep 2004
-
$175.40M(+2.2%)
$705.40M(-0.7%)
Jun 2004
-
$171.60M(-9.8%)
$710.10M(+2.9%)
Mar 2004
-
$190.30M(+13.2%)
$690.00M(+14.9%)
Dec 2003
$600.50M(+5.4%)
$168.10M(-6.7%)
$600.50M(+2.2%)
Sep 2003
-
$180.10M(+18.9%)
$587.40M(+9.8%)
Jun 2003
-
$151.50M(+50.3%)
$535.00M(-0.2%)
Mar 2003
-
$100.80M(-35.0%)
$536.00M(-5.9%)
Dec 2002
$569.70M(+24.1%)
$155.00M(+21.4%)
$569.70M(+15.6%)
Sep 2002
-
$127.70M(-16.3%)
$492.80M(-5.7%)
Jun 2002
-
$152.50M(+13.4%)
$522.40M(+2.9%)
Mar 2002
-
$134.50M(+72.2%)
$507.50M(+10.5%)
Dec 2001
$459.20M(-0.6%)
$78.10M(-50.3%)
$459.20M(-13.0%)
Sep 2001
-
$157.30M(+14.3%)
$527.70M(+15.1%)
Jun 2001
-
$137.60M(+59.6%)
$458.40M(+5.9%)
Mar 2001
-
$86.20M(-41.2%)
$432.70M(-6.3%)
Dec 2000
$461.80M(+42.6%)
$146.60M(+66.6%)
$461.80M(+11.6%)
Sep 2000
-
$88.00M(-21.4%)
$413.80M(-0.6%)
Jun 2000
-
$111.90M(-2.9%)
$416.10M(+10.9%)
Mar 2000
-
$115.30M(+16.9%)
$375.10M(+15.8%)
Dec 1999
$323.80M(+19.4%)
$98.60M(+9.2%)
$323.80M(+43.8%)
Sep 1999
-
$90.30M(+27.4%)
$225.20M(+66.9%)
Jun 1999
-
$70.90M(+10.8%)
$134.90M(+110.8%)
Mar 1999
-
$64.00M
$64.00M
Dec 1998
$271.10M
-
-

FAQ

  • What is Republic Services annual cash flow from operations?
  • What is the all time high annual CFO for Republic Services?
  • What is Republic Services annual CFO year-on-year change?
  • What is Republic Services quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Republic Services?
  • What is Republic Services quarterly CFO year-on-year change?
  • What is Republic Services TTM cash flow from operations?
  • What is the all time high TTM CFO for Republic Services?
  • What is Republic Services TTM CFO year-on-year change?

What is Republic Services annual cash flow from operations?

The current annual CFO of RSG is $3.94B

What is the all time high annual CFO for Republic Services?

Republic Services all-time high annual cash flow from operations is $3.94B

What is Republic Services annual CFO year-on-year change?

Over the past year, RSG annual cash flow from operations has changed by +$318.00M (+8.79%)

What is Republic Services quarterly cash flow from operations?

The current quarterly CFO of RSG is $1.02B

What is the all time high quarterly CFO for Republic Services?

Republic Services all-time high quarterly cash flow from operations is $1.10B

What is Republic Services quarterly CFO year-on-year change?

Over the past year, RSG quarterly cash flow from operations has changed by +$214.00M (+26.39%)

What is Republic Services TTM cash flow from operations?

The current TTM CFO of RSG is $4.15B

What is the all time high TTM CFO for Republic Services?

Republic Services all-time high TTM cash flow from operations is $4.15B

What is Republic Services TTM CFO year-on-year change?

Over the past year, RSG TTM cash flow from operations has changed by +$408.70M (+10.92%)
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