TipRanks
Go Ultimate55% OFF

Republic Services (RPU) Cash flow

Republic Services Cash Flow

CH:RPU's free cash flow for Q3 2026 was $644.00M. For the 2026 fiscal year, CH:RPU's free cash flow was decreased by $-495.00M and operating cash flow was $1.14B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.30B$ 3.94B$ 3.62B$ 3.19B$ 2.79B
$ -3.31B$ -2.56B$ -3.67B$ -4.42B$ -2.47B
$ -938.00M$ -1.40B$ 61.90M$ 1.34B$ -329.20M
$ 249.00M$ 203.00M$ 227.50M$ 214.30M$ 105.60M
$ 2.41B$ 2.08B$ 1.99B$ 1.74B$ 1.47B

Currency in USD

Republic Services Cash Flow

-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing