Republic Services Inc (RSG)
191.99
+1.38
(+0.72%)
USD |
NYSE |
Apr 24, 16:00
189.73
-2.26
(-1.18%)
Pre-Market: 08:31
Republic Services Cash from Operations (Quarterly): 898.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 898.50M |
| September 30, 2023 | 953.10M |
| June 30, 2023 | 1.078B |
| March 31, 2023 | 687.70M |
| December 31, 2022 | 810.00M |
| September 30, 2022 | 816.80M |
| 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 | 737.70M |
| March 31, 2020 | 595.80M |
| 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 | 528.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 502.90M |
| June 30, 2017 | 434.80M |
| 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 |
| September 30, 2013 | 375.70M |
| June 30, 2013 | 341.70M |
| March 31, 2013 | 419.80M |
| December 31, 2012 | 457.10M |
| September 30, 2012 | 361.70M |
| June 30, 2012 | 360.80M |
| March 31, 2012 | 334.20M |
| December 31, 2011 | 479.90M |
| September 30, 2011 | 491.20M |
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
562.60M
Minimum
Dec 2020
1.078B
Maximum
Jun 2023
729.71M
Average
687.70M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Perma-Fix Environmental Services Inc | 6.174M |
| Waste Management Inc | 1.382B |
| 374Water Inc | -2.335M |
| Quest Resource Holding Corp | -8.030M |
| Casella Waste Systems Inc | 75.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.566B |
| Cash from Financing (Quarterly) | 641.10M |
| Free Cash Flow | 1.987B |
| Free Cash Flow Per Share (Quarterly) | 1.105 |
| Free Cash Flow to Equity (Quarterly) | -543.70M |
| Free Cash Flow to Firm (Quarterly) | 467.06M |
| Free Cash Flow Yield | 3.27% |