FN2 Earnings Intelligence
Republic Services, Inc. cash flow (quarterly)
Republic Services, Inc. (RSG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $83.4 | $83 | $122 | $84 | $118 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,680.2 | $4,593 | $4,882 | $4,827 | $4,699 | $4,364 | $4,381.1 |
| % Growth | - | - | - | - | - | -10.6% | -9.2% |
| Gross Profit | $2,313.3 | $2,279 | $2,433 | $2,364 | $2,333 | - | - |
| % Margin | 49.4% | 49.6% | 49.8% | 49.0% | 49.6% | - | - |
| EBITDA | $1,267.9 | $1,238 | $1,324 | $1,295 | $1,291 | - | - |
| % Margin | 27.1% | 27.0% | 27.1% | 26.8% | 27.5% | - | - |
| Net Income | $565.7 | $495 | $549.9 | $549.7 | $525.3 | - | - |
| % Margin | 12.1% | 10.8% | 11.3% | 11.4% | 11.2% | - | - |
| Diluted EPS | $1.80 | $1.58 | $1.75 | $1.76 | $1.70 | $1.82 | $1.93 |
| % Growth | - | - | - | - | - | 3.8% | 9.7% |
| Operating Cash Flow | - | $1,025 | - | - | $1,227 | - | - |
| CapEx | $453.7 | $459 | - | - | $476 | - | - |
| Free Cash Flow | - | $566 | - | - | $751 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,680.2 | $4,593 | $4,882 | $4,827 | $4,699 | $4,364 | $4,381.1 |
| Gross Profit | $2,313.3 | $2,279 | $2,433 | $2,364 | $2,333 | - | - |
| EBITDA | $1,267.9 | $1,238 | $1,324 | $1,295 | $1,291 | - | - |
| Net Income | $565.7 | $495 | $549.9 | $549.7 | $525.3 | - | - |
| Diluted EPS | $1.80 | $1.58 | $1.75 | $1.76 | $1.70 | $1.82 | $1.93 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $83.4 | $83 | $122 | $84 | $118 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $12,400 | $12,900 | $12,700 | $13,200 | $1,421 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $1,025 | - | - | $1,227 |
| Capital Expenditure | $453.7 | $459 | - | - | $476 |
| Free Cash Flow | - | $566 | - | - | $751 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 49.4% | 49.6% | 49.8% | 49.0% | 49.6% |
| EBITDA Margin | 27.1% | 27.0% | 27.1% | 26.8% | 27.5% |
| Net Margin | 12.1% | 10.8% | 11.3% | 11.4% | 11.2% |
| FCF Margin | - | 12.3% | - | - | 16.0% |
| Diluted EPS Growth | - | - | - | - | - |