RSG
Republic Services, Inc.
Stock
$209.56+2.58 (+1.25%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.5B | $4.3B | $3.9B | $3.6B | $3.2B | $2.8B | $2.5B | $2.4B | $2.2B | $1.9B | $1.8B | $1.7B | $1.5B | $1.5B | $1.5B | $1.8B | $1.4B | $1.4B | $512M | $661M |
| Capital expenditures | $1.9B | $1.9B | $1.9B | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | $990M | $928M | $946M | $863M | $881M | $904M | $937M | $795M | $826M | $387M | $293M |
| Free cash flow | $2.7B | $2.4B | $2.1B | $2.0B | $1.7B | $1.5B | $1.3B | $1.1B | $1.2B | $921M | $920M | $734M | $667M | $667M | $610M | $830M | $639M | $570M | $125M | $369M |
| Stock-based compensation | — | — | $42M | $41M | $39M | $57M | $37M | $40M | $39M | $35M | $23M | $19M | $17M | $19M | $21M | $21M | $25M | $15M | $24M | $11M |
| Buybacks | $1.5B | $870M | $482M | $262M | $203M | $252M | $99M | $399M | $737M | $611M | $404M | $405M | $401M | $214M | $326M | $461M | $43M | $1.0M | $138M | $363M |
| Dividends paid | $761M | $738M | $687M | $638M | $593M | $553M | $523M | $491M | $462M | $441M | $419M | $399M | $379M | $349M | $329M | $309M | $295M | $288M | $128M | $94M |
| Dividends per share | $2.50 | $2.41 | $2.23 | $2.06 | $1.91 | $1.77 | $1.66 | $1.56 | $1.44 | $1.33 | $1.24 | $1.16 | $1.08 | $0.99 | $0.91 | $0.84 | $0.78 | $0.76 | $0.72 | $0.55 |
| Free cash flow margin | 13.7% | 12.7% | 11.3% | 11.5% | 11.1% | 11.0% | 10.6% | 9.4% | 9.8% | 7.6% | 8.1% | 6.7% | 6.3% | 6.6% | 6.3% | 8.5% | 7.9% | 7.0% | 3.4% | 11.6% |