RSG net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Republic Services Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	53,000,000
Mar 31, 2026	35,000,000
Dec 31, 2025	14,000,000
Sep 30, 2025	12,600,000
Jun 30, 2025	-335,200,000
Mar 31, 2025	59,600,000
Dec 31, 2024	-30,500,000
Sep 30, 2024	-47,400,000
Jun 30, 2024	319,200,000
Mar 31, 2024	-48,300,000
Dec 31, 2023	13,200,000
Sep 30, 2023	106,000,000
Jun 30, 2023	89,300,000
Mar 31, 2023	109,600,000
Dec 31, 2022	108,700,000
Sep 30, 2022	24,900,000
Jun 30, 2022	71,700,000
Mar 31, 2022	8,800,000
Dec 31, 2021	-8,600,000
Sep 30, 2021	-366,300,000
Jun 30, 2021	-238,700,000
Mar 31, 2021	-255,100,000
Dec 31, 2020	-63,200,000
Sep 30, 2020	360,600,000
Jun 30, 2020	207,000,000
Mar 31, 2020	206,900,000
Dec 31, 2019	44,100,000
Sep 30, 2019	-8,300,000
Jun 30, 2019	11,000,000
Mar 31, 2019	2,300,000
Dec 31, 2018	-45,800,000
Sep 30, 2018	-22,800,000
Jun 30, 2018	900,000
Mar 31, 2018	5,200,000
Dec 31, 2017	15,500,000
Sep 30, 2017	8,900,000
Jun 30, 2017	-6,000,000
Mar 31, 2017	-200,000
Dec 31, 2016	35,400,000
Sep 30, 2016	-47,500,000
Jun 30, 2016	-57,900,000
Mar 31, 2016	-100,900,000
Dec 31, 2015	-42,800,000
Sep 30, 2015	-10,500,000
Jun 30, 2015	50,400,000
Mar 31, 2015	-41,500,000
Dec 31, 2014	-138,100,000
Sep 30, 2014	15,700,000
Jun 30, 2014	-47,200,000
Mar 31, 2014	45,700,000
Dec 31, 2013	145,700,000
Sep 30, 2013	23,300,000
Jun 30, 2013	27,400,000
Mar 31, 2013	56,600,000
Dec 31, 2012	1,300,000
Sep 30, 2012	1,400,000
Jun 30, 2012	-251,200,000
Mar 31, 2012	5,600,000
Dec 31, 2011	-22,000,000
Sep 30, 2011	-47,900,000
Jun 30, 2011	264,500,000
Mar 31, 2011	-13,500,000
Dec 31, 2010	40,300,000
Sep 30, 2010	13,200,000
Jun 30, 2010	-11,600,000
Mar 31, 2010	-112,100,000
Dec 31, 2009	-20,700,000
Sep 30, 2009	67,400,000
Jun 30, 2009	54,500,000
Mar 31, 2009	143,100,000
Dec 31, 2008	46,900,000
Sep 30, 2008	17,300,000
Jun 30, 2008	-12,800,000
Mar 31, 2008	30,100,000
Dec 31, 2007	-7,300,000
Sep 30, 2007	-26,700,000
Jun 30, 2007	-4,800,000
Mar 31, 2007	5,400,000
Dec 31, 2006	-102,700,000
Sep 30, 2006	15,500,000
Jun 30, 2006	400,000
Mar 31, 2006	-56,900,000
Dec 31, 2005	-9,700,000
Sep 30, 2005	-82,000,000
Jun 30, 2005	-35,400,000
Mar 31, 2005	-102,400,000
Dec 31, 2004	22,300,000
Sep 30, 2004	-8,900,000
Jun 30, 2004	-181,900,000
Mar 31, 2004	8,100,000
Dec 31, 2003	-22,300,000
Sep 30, 2003	61,800,000
Jun 30, 2003	137,200,000
Mar 31, 2003	117,600,000
Dec 31, 2002	125,400,000
Sep 30, 2002	93,200,000
Jun 30, 2002	5,400,000
Mar 31, 2002	-66,800,000
Dec 31, 2001	-81,800,000
Sep 30, 2001	-131,000,000