FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

RSG
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 2.3% to $2.7B — the highest of its last 8 readings, and covered net income 1.21×.

CASH FROM OPS +1.0%
4,542 23.5% MGN
CAPITAL EXPENDITURE -0.8%
1,889
FREE CASH FLOW +2.3%
2,653
FCF / NET INCOME +1.5%
1.21× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,971 2,043 2,084 2,123 2,107 2,139 2,170 2,186 +0.7% +3.0% 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
RESTATED · WAS 1,677 10-Q
1,636 1,677 1,712 1,762 1,799 1,814 1,841 1,866 +1.4% +5.9% 1,866
Stock-based comp
NOT DISCLOSED RESTATED · WAS 42
40 42 44 43 44 — — — — — —
Cash from operations
RESTATED · WAS 3,936
3,813 3,936 4,150 4,159 4,337 4,296 4,498 4,542 +1.0% +9.2% 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
1.93× 1.93× 1.99× 1.96× 2.06× 2.01× 2.07× 2.08× +0.2% +6.1% 2.08×
Capital expenditures
RESTATED · WAS (1,870)
(1,920) (1,870) (1,814) (1,818) (1,808) (1,887) (1,904) (1,889) -0.8% +3.9% (1,889)
Free cash flow
1,893 2,066 2,336 2,341 2,529 2,409 2,594 2,653 +2.3% +13.3% 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
10.4% 11.2% 12.6% 12.5% 13.4% 12.7% 13.6% 13.7% +1.2% +10.2% 13.7%
Cash from investing
RESTATED · WAS -2,561
-3,315 -2,561 -3,170 -3,263 -3,383 -3,313 -2,935 -3,225 — — -3,225
Dividends paid
RESTATED · WAS 687
674 687 700 712 726 738 750 761 +1.5% +6.9% 761
Share repurchases
393 482 537 373 760 870 1,107 1,470 +32.8% 3.9× 1,470
Debt repayment
RESTATED · WAS 25,109
28,221 25,109 30,686 34,865 35,913 38,206 41,223 43,570 +5.7% +25.0% 43,570
Cash from financing
RESTATED · WAS -1,398
-547 -1,398 -913 -1,223 -933 -938 -1,460 -1,273 — — -1,273
Net change in cash
RESTATED · WAS -24
-48 -25 66 -329 19 46 103 43 -58.3% — 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
FROM2,594 CASH FROM OPERATIONS+44 CAPITAL EXPENDITURES+15 TO2,653
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗