RSG · 10-Q · 2026Q2 · Full report

Capital Expenditures and Cash Flow

REPUBLIC SERVICES, INC. · 2026-08-07 · Importance 37 · Surprise 6 · From source text

Cash provided by operating activities increased to $2,380 million for the six months ended June 30, 2026 from $2,134 million in 2025. Capital expenditures were $868 million, essentially unchanged from $866 million in the prior-year period. Cash used for acquisitions and investments declined to $865 million from $963 million, while total investing cash outflow was $1,727 million. Management expects to fund future capital expenditures, acquisitions, and investments with cash on hand, operating cash flow, revolving credit facilities, tax-exempt bonds, and other financings.

Key facts

• Cash provided by operating activities for the six months ended June 30, 2026 was $2,380 million (vs $2,134 million in 2025). source
• Cash used in investing activities for the six months ended June 30, 2026 was $(1,727) million (vs $(1,815) million in 2025). source
• Capital expenditures during the six months ended June 30, 2026 were $868 million, compared with $866 million for the same period in 2025. source
• Cash used in financing activities for the six months ended June 30, 2026 was $(595) million (vs $(260) million in 2025). source
• As of June 30, 2026 and December 31, 2025, finance leases and other included $156 million and $148 million, respectively, related to construction costs for our corporate office building located in Phoenix, Arizona, which has been accounted for as a financing obligation. source

Impact estimates