Operating CF
$4.50B
Capex
−$1.90B
Free Cash Flow
$2.59B
FCF Margin
+57.7%
Cash flow waterfall for Republic Services (RSG) — TTM through Q1 2026
Free cash flow: $2.59B
Cash flow breakdown for Republic Services (RSG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.50B | $4.50B |
| Capital Expenditure | −$1.90B | $2.59B |
| Free Cash Flow | $2.59B | $2.59B |
| Acquisitions | −$1.02B | $1.57B |
| Other Investing | −$9.00M | $1.56B |
| Share Buybacks | −$1.11B | $456.00M |
| Dividends Paid | −$750.00M | −$294.00M |
| Net Debt Change | $427.00M | $133.00M |
| Other Financing | −$30.00M | $103.00M |
| Forex Effect | −$68.00M | $35.00M |
| Net Cash Increase | $35.00M | $35.00M |
- Operating Cash Flow$4.50B
- Capital Expenditure−$1.90B
- Free Cash Flow$2.59B
- Acquisitions−$1.02B
- Other Investing−$9.00M
- Share Buybacks−$1.11B
- Dividends Paid−$750.00M
- Net Debt Change$427.00M
- Other Financing−$30.00M
- Forex Effect−$68.00M
- Net Cash Increase$35.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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