Republic Services, Inc. (RSG)
217.42
+0.90
(+0.42%)
USD |
NYSE |
Jul 23, 16:00
217.42
0.00 (0.00%)
Pre-Market: 06:04
Republic Services Cash from Operations (Quarterly) : 1.227B for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.227B |
| December 31, 2025 | 981.00M |
| September 30, 2025 | 1.181B |
| June 30, 2025 | 1.109B |
| March 31, 2025 | 1.025B |
| December 31, 2024 | 1.022B |
| September 30, 2024 | 1.003B |
| June 30, 2024 | 1.099B |
| March 31, 2024 | 811.50M |
| December 31, 2023 | 898.50M |
| September 30, 2023 | 953.10M |
| June 30, 2023 | 1.078B |
| March 31, 2023 | 687.70M |
| December 31, 2022 | 806.60M |
| September 30, 2022 | 820.20M |
| June 30, 2022 | 857.60M |
| March 31, 2022 | 705.60M |
| December 31, 2021 | 648.90M |
| September 30, 2021 | 655.00M |
| June 30, 2021 | 821.80M |
| March 31, 2021 | 661.00M |
| December 31, 2020 | 562.60M |
| September 30, 2020 | 575.50M |
| June 30, 2020 | 764.00M |
| March 31, 2020 | 569.50M |
| Date | Value |
|---|---|
| December 31, 2019 | 565.20M |
| September 30, 2019 | 651.30M |
| June 30, 2019 | 581.90M |
| March 31, 2019 | 553.70M |
| December 31, 2018 | 495.90M |
| September 30, 2018 | 555.90M |
| June 30, 2018 | 609.60M |
| March 31, 2018 | 581.40M |
| December 31, 2017 | 529.20M |
| September 30, 2017 | 502.70M |
| June 30, 2017 | 434.40M |
| March 31, 2017 | 444.40M |
| December 31, 2016 | 488.20M |
| September 30, 2016 | 515.30M |
| June 30, 2016 | 412.80M |
| March 31, 2016 | 431.50M |
| December 31, 2015 | 355.20M |
| September 30, 2015 | 423.30M |
| June 30, 2015 | 405.10M |
| March 31, 2015 | 496.10M |
| December 31, 2014 | 428.20M |
| September 30, 2014 | 379.30M |
| June 30, 2014 | 325.90M |
| March 31, 2014 | 396.40M |
| December 31, 2013 | 411.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Waste Management, Inc. | 1.501B |
| Casella Waste Systems, Inc. | 62.25M |
| GFL Environmental, Inc. | 115.55M |
| Clean Harbors, Inc. | 5.654M |
| Avalon Holdings Corp. | -1.258M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -910.00M |
| Cash from Financing (Quarterly) | -238.00M |
| Free Cash Flow | 2.594B |
| Free Cash Flow Per Share (Quarterly) | 2.428 |
| Free Cash Flow to Equity (Quarterly) | 470.00M |
| Free Cash Flow to Firm (Quarterly) | 871.85M |
| Free Cash Flow Yield | 3.84% |