Rollins ROL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $143.91M+33.5% | $107.84M-7.4% | $116.44M-28.8% | $163.53M+15.6% | $141.49M+34.4% | ||
| $33.61M+3.4% | $32.5M+2.9% | $31.57M-2.1% | $32.23M+1.6% | $31.74M+8.7% | ||
| $10.67M-1.4% | $10.82M+9.9% | $9.84M-2.1% | $10.06M-8.7% | $11.01M+25.1% | ||
| $172.51M+45.7% | $118.37M-28.2% | $164.74M-13.9% | $191.35M+9.3% | $175.12M+19.2% | ||
| $6.43M-9.9% | $7.14M+24.7% | $5.73M-32.7% | $8.5M+20.2% | $7.08M+4.4% | ||
| $116.77M+532% | $18.49M-12.8% | $21.21M-38.9% | $34.73M-84.7% | $226.39M+733% | ||
| -$121.64M-395% | -$24.57M-2.9% | -$23.88M+39.9% | -$39.72M+82.8% | -$230.52M-608% | ||
| $88.09M+0.3% | $87.85M-0.7% | $88.45M+10.4% | $80.1M+0.8% | $79.5M-0.5% | ||
| $20M-10.5% | $22.35M-88.7% | $198.28M+5,331% | $3.65M— | $0-100% | ||
| $0— | $0— | —— | —— | —— | ||
| $0— | $0+100% | -$408M— | —— | —— | ||
| -$58.53M+23.2% | -$76.19M+54.8% | -$168.43M-14.9% | -$146.58M-512% | -$23.96M-419% | ||
| —— | $16.54M— | —— | $4.32M— | —— | ||
| $166.08M+49.3% | $111.23M-30.1% | $159.02M-13.0% | $182.85M+8.8% | $168.05M+19.9% |
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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.
