Rollins ROL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $143.91M+1.7% | $107.84M+2.5% | $116.44M+10.2% | $163.53M+19.4% | $141.49M+9.3% | ||
| $33.61M+5.9% | $32.5M+11.3% | $31.57M+3.4% | $32.23M+16.5% | $31.74M+14.5% | ||
| $10.67M-3.1% | $10.82M+23.0% | $9.84M+36.3% | $10.06M+39.6% | $11.01M+31.4% | ||
| $172.51M-1.5% | $118.37M-19.4% | $164.74M-12.4% | $191.35M+30.2% | $175.12M+20.7% | ||
| $6.43M-9.1% | $7.14M+5.3% | $5.73M+36.9% | $8.5M+13.0% | $7.08M-18.6% | ||
| $116.77M-48.4% | $18.49M-32.0% | $21.21M-59.2% | $34.73M+45.5% | $226.39M+556% | ||
| -$121.64M+47.2% | -$24.57M+24.6% | -$23.88M+54.7% | -$39.72M-32.7% | -$230.52M-460% | ||
| $88.09M+10.8% | $87.85M+9.9% | $88.45M+10.5% | $80.1M+10.0% | $79.5M+9.5% | ||
| $20M— | $22.35M+52.3% | $198.28M+275,292% | $3.65M— | $0-100% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $0— | $0-100% | -$408M— | —— | —— | ||
| -$58.53M-144% | -$76.19M-1,552% | -$168.43M-24.6% | -$146.58M-11.4% | -$23.96M+78.1% | ||
| —— | $16.54M-85.2% | —— | $4.32M+138% | —— | ||
| $166.08M-1.2% | $111.23M-20.6% | $159.02M-13.6% | $182.85M+31.1% | $168.05M+23.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Rollins generate?
- Rollins (ROL) generated $647.0M in operating cash flow over the trailing twelve months.
- What is Rollins's free cash flow?
- After $27.8M of capital expenditures, Rollins's free cash flow was $619.2M over the trailing twelve months, down 2.0% year over year.
- Where does Rollins's cash flow data come from?
- Every line is extracted from Rollins's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
