FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

RSG
2026-06-30 · figures in $M

LITTLE CHANGED

Free cash flow was little changed at $761.0M, and covered net income 1.34×.

CASH FROM OPS -6.0%
1,153 22.7% MGN
CAPITAL EXPENDITURE -17.6%
392
FREE CASH FLOW +1.3%
761
FCF / NET INCOME -6.0%
1.34× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
566 512 495 550 550 545 525 566 +7.8% +2.9% 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
10-Q
422 443 434 463 459 458 461 488 +5.9% +5.4% 1,866
Stock-based comp
NOT DISCLOSED
9 11 13 10 10 — — — — — —
Cash from operations
1,003 1,022 1,025 1,109 1,181 981 1,227 1,153 -6.0% +4.0% 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
1.77× 2.00× 2.07× 2.02× 2.15× 1.80× 2.34× 2.04× -12.8% +1.0% 2.08×
Capital expenditures
(454) (498) (459) (407) (444) (577) (476) (392) -17.6% -3.7% (1,889)
Free cash flow
549 524 566 702 737 404 751 761 +1.3% +8.4% 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
11.7% 11.3% 12.3% 14.4% 15.3% 8.6% 16.0% 15.0% -6.2% +4.3% 13.7%
Cash from investing
-636 -812 -1,288 -527 -756 -742 -910 -817 — — -3,225
Dividends paid
168 182 181 181 182 194 193 192 -0.5% +6.1% 761
Share repurchases
153 161 55 4 540 271 292 367 +25.7% 91.8× 1,470
Debt repayment
5,561 8,274 12,018 9,012 6,609 10,567 15,035 11,359 -24.4% +26.0% 43,570
Cash from financing
-753 -210 284 -544 -463 -215 -238 -357 — — -1,273
Net change in cash
-386 -3 21 39 -38 24 78 -21 — — 43
Ending cash balance
83 74 83 122 84 76 118 107 -9.3% -12.3% 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
FROM751 CASH FROM OPERATIONS-74 CAPITAL EXPENDITURES+84 TO761
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗