FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

RSG
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 16% to $2.4B — the highest of its last 8 readings, and covered net income 1.13×.

CASH FROM OPS +9.1%
4,296 22.6% MGN
CAPITAL EXPENDITURE +1.7%
1,887
FREE CASH FLOW +15.8%
2,409
FCF / NET INCOME +10.6%
1.13× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
1,037 1,073 967 1,290 1,488 1,731 2,043 2,139 +4.7% 2,186 2024-09-30 · $565.7M2024-12-31 · $512.2M2025-03-31 · $495.0M2025-06-30 · $549.9M2025-09-30 · $549.7M2025-12-31 · $544.7M2026-03-31 · $525.3M2026-06-30 · $566.1M
Depreciation & amortization
1,033 1,040 1,076 1,186 1,352 1,501 1,677 1,814 +8.2% 1,866
Stock-based comp
NOT DISCLOSED
39 40 37 57 39 41 42 — — —
Cash from operations
2,243 2,352 2,472 2,787 3,190 3,618 3,936 4,296 +9.1% 4,542 2024-09-30 · $1.0B2024-12-31 · $1.0B2025-03-31 · $1.0B2025-06-30 · $1.1B2025-09-30 · $1.2B2025-12-31 · $981.0M2026-03-31 · $1.2B2026-06-30 · $1.2B
Cash conversion
2.16× 2.19× 2.56× 2.16× 2.14× 2.09× 1.93× 2.01× +4.2% 2.08×
Capital expenditures
(1,072) (1,207) (1,195) (1,316) (1,454) (1,631) (1,855) (1,887) +1.7% (1,889)
Free cash flow
1,171 1,145 1,277 1,470 1,736 1,987 2,081 2,409 +15.8% 2,653 2024-09-30 · $549.3M2024-12-31 · $524.0M2025-03-31 · $566.0M2025-06-30 · $702.0M2025-09-30 · $737.0M2025-12-31 · $404.0M2026-03-31 · $751.0M2026-06-30 · $761.0M
FCF margin
9.8% 9.4% 10.6% 11.0% 11.1% 11.5% 11.3% 12.7% +12.1% 13.7%
Cash from investing
-1,229 -1,719 -1,923 -2,466 -4,423 -3,667 -2,561 -3,313 — -3,225
Dividends paid
462 491 522 553 593 638 687 738 +7.4% 761
Share repurchases
737 399 99 252 203 262 482 870 +80.5% 1,470
Debt repayment
5,001 5,328 5,221 5,304 14,282 40,411 25,109 38,206 +52.2% 43,570
Cash from financing
-1,060 -589 -612 -329 1,344 62 -1,398 -938 — -1,273
Net change in cash
-46 44 -63 -9 108 14 -25 46 — 43
Ending cash balance
70 47 38 29 143 140 74 76 +2.7% 107

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM2,081 CASH FROM OPERATIONS+360 CAPITAL EXPENDITURES-32 TO2,409
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗