Republic Services, Inc. company logo
Republic Services, Inc. logo

Republic Services, Inc. (RSG) Free Cash Flow

Annual FCF

$2.08B$94.30M+4.75%

Summary

Current Value
As of today, RSG annual free cash flow is $2.08B, up +4.75% on
Historical Performance
RSG annual free cash flow is up +41.53% over the past 3 years, and up +81.75% over the past 5 years
All-Time High Comparison
RSG annual free cash flow is currently at its all-time high
3-Year Low Comparison
RSG annual free cash flow is +19.87% above its 3-year low of $1.74B reached on an earlier date
Sector Comparison
RSG annual free cash flow is higher than 96.26% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

RSG Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$2.08B+4.8%+41.5%+81.8%+265.0%
Quarterly Free Cash Flow$737.00M+30.8%+35.8%+116.0%+302.9%
TTM Free Cash Flow$2.53B+32.6%+49.2%+96.6%+413.5%
Price$212.22+2.5%+66.2%+118.8%+616.2%
Annual Cash From Operations$3.94B+8.8%+41.2%+67.3%+181.8%
Annual CAPEX$1.86B+13.7%+40.9%+53.7%+124.5%
Annual Dividends Paid$687.00M+7.7%+24.3%+39.9%+138.3%
Annual Net Income$2.04B+18.1%+58.2%+90.4%+311.7%
Annual Revenue$16.03B+7.1%+41.9%+55.7%+95.7%

Free Cash Flow Highs

RSG Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$2.08Bat high
5Y$2.08Bat high
All$2.08Bat high

Free Cash Flow Lows

RSG Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$1.74BN/A+19.9%
5Y$1.28BN/A+63.0%
All-$3.40M>+9999.0%

Free Cash Flow History

YearValueChange
$2.08B+4.7%
$1.99B+14.4%
$1.74B+18.1%
$1.47B+15.1%
$1.28B+11.5%
$1.15B-2.2%
$1.17B+27.2%
$920.90M+0.1%
$920.00M+25.3%
$734.10M+10.0%
$667.30M-0.0%
$667.40M+9.4%
$610.30M-26.5%
$830.20M+29.9%
$639.00M+12.1%
YearValueChange
$570.20M+355.1%
$125.30M-66.0%
$368.80M+99.9%
$184.50M-58.0%
$438.80M+14.7%
$382.50M+16.9%
$327.30M+5.2%
$311.10M+48.2%
$209.90M-17.3%
$253.80M+642.1%
$34.20M-56.2%
$78.10M-31.6%
$114.10M+3,455.9%
-$3.40M-

FAQ

  • What is the current annual free cash flow of RSG?

    As of today, RSG annual free cash flow is $2.08B

  • What is 1-year change in RSG annual free cash flow?

    RSG annual free cash flow is up +4.75% year-over-year

  • What is 3-year change in RSG annual free cash flow?

    RSG annual free cash flow is up +41.53% over the past 3 years

  • How far is RSG annual free cash flow from its all-time high?

    RSG annual free cash flow is currently at its all-time high

  • How does RSG annual free cash flow rank versus sector peers?

    RSG annual free cash flow is higher than 96.26% of companies in Industrials sector

  • When is RSG next annual earnings release?

    The next annual earnings release for RSG is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. RSG Official Website www.republicservices.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060391/000162828025047655/0001628280-25-047655-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060391/000106039125000091/0001060391-25-000091-index.htm
  4. RSG Profile on Yahoo Finance finance.yahoo.com/quote/RSG
  5. RSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rsg