The table below shows REPUBLIC SERVICES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$4.30B
$3.94B
$3.62B
$3.19B
$2.79B
$2.47B
Capital expenditure
$1.89B
$1.85B
$1.63B
$1.45B
$1.32B
$1.19B
Investing cash flow
-$3.31B
-$2.56B
-$3.67B
-$4.42B
-$2.47B
-$1.92B
Dividends paid
$738.00M
$687.00M
$638.00M
$593.00M
$552.60M
RSG operating cash flow (10-K history)
REPUBLIC SERVICES, INC. reported operating cash flow of $4.30B for fiscal year 2025. That is up 9.1% from $3.94B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.85B (FY 2016) to $4.30B. Figures come from the company's audited annual reports as filed with the SEC.
