GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Republic Services Inc (NYSE:RSG) » Definitions » Operating Cash Flow per Share

Republic Services (Republic Services) Operating Cash Flow per Share

: $11.42 (TTM As of Dec. 2023)
View and export this data going back to 1998. Start your Free Trial

Republic Services's operating cash flow per share for the three months ended in Dec. 2023 was $2.83. Republic Services's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Republic Services was 13.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Republic Services's Operating Cash Flow per Share or its related term are showing as below:

RSG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10   Med: 10.4   Max: 22.8
Current: 13.9

During the past 13 years, Republic Services's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.80% per year. The lowest was -10.00% per year. And the median was 10.40% per year.

RSG's 3-Year OCF Growth Rate is ranked better than
63.83% of 188 companies
in the Waste Management industry
Industry Median: 3.55 vs RSG: 13.90

Republic Services Operating Cash Flow per Share Historical Data

The historical data trend for Republic Services's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Republic Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.31 7.73 8.73 10.06 11.42

Republic Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.54 2.17 3.40 3.02 2.83

Competitive Comparison

For the Waste Management subindustry, Republic Services's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Republic Services Price-to-Operating-Cash-Flow Distribution

For the Waste Management industry and Industrials sector, Republic Services's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Republic Services's Price-to-Operating-Cash-Flow falls into.



Republic Services Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Republic Services's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=3617.8/316.700
=11.42

Republic Services's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=898.5/317.177
=2.83

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Republic Services Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Republic Services's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Republic Services (Republic Services) Business Description

Traded in Other Exchanges
Address
18500 North Allied Way, Phoenix, AZ, USA, 85054
Republic Services is the second-largest integrated provider of traditional solid waste services in the United States, operating roughly 206 active landfills and 233 transfer stations. The company serves residential, commercial, and industrial end markets. It also runs a sizable recycling operation in North America.
Executives
Gregg Brummer officer: EVP, COO 18500 N. ALLIED WAY, PHOENIX AZ 85054
Amanda Hodges officer: EVP, Chief Marketing Officer 18500 N. ALLIED WAY, PHOENIX AZ 85054
Brian M Delghiaccio officer: EVP Chief Financial Officer 18500 N. ALLIED WAY, PHOENIX AZ 85054
Margaret Reynolds director 18500 N. ALLIED WAY, PHOENIX AZ 85054
Rodriguez Courtney officer: EVP, Chief HR Officer 18500 N. ALLIED WAY, PHOENIX AZ 85054
Tomago Collins director 18500 NORTH ALLIED WAY, PHOENIX AZ 85054
Katharine Weymouth director 1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209
Jennifer M Kirk director 5 GREENWAY PLAZA, SUITE 110, HOUSTON TX 77046
Michael A Duffy director C/O 18500 N. ALLIED WAY, PHOENIX AZ 85054
Ark Jon Vander officer: EVP-Chief Operating Officer 18500 N. ALLIED WAY, PHOENIX AZ 85054
Timothy E Stuart officer: COO 18500 N ALLIED WAY, PHOENIX AZ 85054
Brian A Goebel officer: CAO 7025 E. GREENWAY PARKWAY, SUITE 100, SCOTTSDALE AZ 85254
Cascade Investment, L.l.c. 10 percent owner 2365 CARILLON POINT, KIRKLAND WA 98033
Graaf Sumona De officer: EVP, Chief HR Officer 18500 N. ALLIED WAY, PHOENIX AZ 85054
Katrina Liddell officer: EVP, Chief Commercial Officer 18500 N. ALLIED WAY, PHOENIX AZ 85054

Republic Services (Republic Services) Headlines