Republic Services Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.01 | 2.85 | 2.57 | 3.49 | 3.19 | 3.25 | 3.27 | 3.54 | 3.79 | 3.17 | 3.97 | 3.75 | 14.77 | |
| 1.34 | 1.35 | 1.35 | 1.39 | 1.43 | 1.49 | 1.47 | 1.57 | 1.57 | 1.57 | 1.59 | 3.28 | 8.05 | |
| 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | – | – | – | – | |
| 0.21 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.08 | -0.51 | -0.52 | 0.25 | -0.33 | -0.31 | 0.11 | 0.11 | -0.29 | -1.05 | 0.27 | 0.06 | -1.02 | |
| 1.17 | 1.74 | 1.63 | 1.28 | 1.40 | 1.58 | 1.47 | 1.30 | 1.42 | 1.86 | 1.54 | 1.27 | 6.14 | |
| -6.64 | -4.96 | -2.15 | -1.38 | -2.02 | -2.58 | -4.11 | -1.68 | -2.43 | -2.40 | -2.94 | -5.61 | -13.44 | |
| 0.49 | 0.53 | 0.53 | 0.53 | 0.53 | 0.58 | 0.58 | 0.58 | 0.58 | 0.63 | 0.62 | 1.25 | 3.10 | |
| -0.59 | -0.23 | -0.08 | -0.53 | -0.49 | -0.51 | -0.18 | -0.01 | -1.73 | -0.88 | -0.94 | -2.14 | -5.73 | |
| -0.63 | – | – | – | -1.36 | 0.41 | 1.72 | -1.16 | 0.84 | 0.81 | 0.89 | 0.65 | 3.21 | |
| -1.72 | 2.03 | -0.64 | -0.74 | -2.40 | -0.67 | 0.91 | -1.74 | -1.49 | -0.69 | -0.77 | -1.93 | -4.91 | |
| -0.06 | -0.08 | -0.22 | 1.38 | -1.23 | -0.03 | 0.07 | 0.12 | -0.12 | -0.03 | 0.14 | 0.19 | 0.17 | |
| 1.85 | 1.11 | 0.94 | 2.21 | 1.79 | 1.67 | 1.81 | 2.24 | 2.36 | 1.30 | 2.43 | 4.92 | 11.07 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.