Net Change in Cash

$57.00M

Quarterly · Period ending: Jun 30, 2026 · USD

RSG Net Change in Cash

Latest reported$57.00Mperiod endingJun 30, 2026

RSG Quarterly Net Change in Cash ($22.40M → $57.00M)

Quarterly net change in cash

High-resolution chart · PNG

RSG net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Republic Services Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	57,000,000
Mar 31, 2026	42,000,000
Dec 31, 2025	-8,000,000
Sep 30, 2025	-38,000,000
Jun 30, 2025	39,000,000
Mar 31, 2025	21,000,000
Dec 31, 2024	-9,400,000
Sep 30, 2024	-385,800,000
Jun 30, 2024	433,800,000
Mar 31, 2024	-69,100,000
Dec 31, 2023	-26,300,000
Sep 30, 2023	-19,200,000
Jun 30, 2023	66,300,000
Mar 31, 2023	-7,600,000
Dec 31, 2022	66,500,000
Sep 30, 2022	-35,900,000
Jun 30, 2022	86,600,000
Mar 31, 2022	-8,500,000
Dec 31, 2021	-17,300,000
Sep 30, 2021	10,900,000
Jun 30, 2021	23,700,000
Mar 31, 2021	-25,900,000
Dec 31, 2020	-375,000,000
Sep 30, 2020	138,500,000
Jun 30, 2020	7,300,000
Mar 31, 2020	166,000,000
Dec 31, 2019	48,800,000
Sep 30, 2019	-15,100,000
Jun 30, 2019	7,200,000
Mar 31, 2019	3,200,000
Dec 31, 2018	-3,600,000
Sep 30, 2018	4,200,000
Jun 30, 2018	-1,500,000
Mar 31, 2018	-44,900,000
Dec 31, 2017	19,400,000
Sep 30, 2017	27,900,000
Jun 30, 2017	2,800,000
Mar 31, 2017	-34,600,000
Dec 31, 2016	12,800,000
Sep 30, 2016	13,000,000
Jun 30, 2016	8,600,000
Mar 31, 2016	1,000,000
Dec 31, 2015	-70,100,000
Sep 30, 2015	2,600,000
Jun 30, 2015	-34,400,000
Mar 31, 2015	59,100,000
Dec 31, 2014	-37,800,000
Sep 30, 2014	63,500,000
Jun 30, 2014	-126,300,000
Mar 31, 2014	-37,500,000
Dec 31, 2013	116,000,000
Sep 30, 2013	600,000
Jun 30, 2013	-33,400,000
Mar 31, 2013	62,500,000
Dec 31, 2012	-6,400,000
Sep 30, 2012	4,700,000
Jun 30, 2012	-4,200,000
Mar 31, 2012	7,200,000
Dec 31, 2011	-6,300,000
Sep 30, 2011	-247,900,000
Jun 30, 2011	252,600,000
Mar 31, 2011	-20,400,000
Dec 31, 2010	-32,200,000
Sep 30, 2010	64,500,000
Jun 30, 2010	-25,400,000
Mar 31, 2010	33,400,000
Dec 31, 2009	-59,300,000
Sep 30, 2009	39,700,000
Jun 30, 2009	-125,900,000
Mar 31, 2009	124,800,000
Dec 31, 2008	28,800,000
Sep 30, 2008	26,800,000
Jun 30, 2008	-37,300,000
Mar 31, 2008	28,600,000
Dec 31, 2007	-800,000
Sep 30, 2007	-3,300,000
Jun 30, 2007	5,600,000
Mar 31, 2007	-8,800,000
Dec 31, 2006	-20,200,000
Sep 30, 2006	18,600,000
Jun 30, 2006	15,800,000
Mar 31, 2006	-116,900,000
Dec 31, 2005	98,000,000
Sep 30, 2005	3,500,000
Jun 30, 2005	-41,500,000
Mar 31, 2005	-69,700,000
Dec 31, 2004	25,700,000
Sep 30, 2004	50,100,000
Jun 30, 2004	-108,500,000
Mar 31, 2004	55,000,000
Dec 31, 2003	-5,500,000
Sep 30, 2003	-122,900,000
Jun 30, 2003	81,500,000
Mar 31, 2003	24,600,000
Dec 31, 2002	78,600,000
Sep 30, 2002	-47,500,000
Jun 30, 2002	61,900,000
Mar 31, 2002	32,400,000
Dec 31, 2001	46,400,000
Sep 30, 2001	-135,300,000