Company / Operating Cash Flow
Republic Services Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.3B
FY2025
5-year range
$2.8B / $4.3B
FY2021-FY2025
Trend
+9.1%
vs FY2024
Sector context
#23 of 357
Industrials
What the data says
Among 357 Industrials companies, Republic Services is in the top 6% for operating cash flow. Operating Cash Flow has increased for 8 consecutive years, from $1.7B in FY2017 to $4.3B in FY2025.
Based on SEC 10-K filings.
$4.3B in FY2025 with a 5-year CAGR of +11.7%. Top quartile in the Industrials sector.
Improved from $3.6B to $4.3B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.4%
- 5-Year CAGR
- +11.7%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in IndustrialsTop 6% of 357This company $4.3B Sector average $943.1M
▼
+355.5% above sector average
Key checks
Key Insights
- Republic Services's operating cash flow has grown for 8 consecutive years.
- 5-year CAGR of +11.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 9.1% year-over-year.
- Ranks #23 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.3B | +9.1% |
| FY2024 | $3.9B | +8.8% |
| FY2023 | $3.6B | +13.4% |
| FY2022 | $3.2B | +14.5% |
| FY2021 | $2.8B | +12.7% |
| FY2020 | $2.5B | +5.1% |
| FY2019 | $2.4B | +4.9% |
| FY2018 | $2.2B | +33.5% |
| FY2017 | $1.7B | -9.1% |
| FY2016 | $1.8B | +10.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026