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% | ||
| —— | $2.05M-27.6% | $2.84M-26.3% | $3.85M— | $0-100% | ||
| -$2.2M-3,700% | $61K+105% | -$1.33M-481% | $350K+19.9% | $292K-57.8% | ||
| $9.54M+21.9% | $7.82M-29.8% | $11.15M+34.6% | $8.28M+44.5% | $5.73M-46.6% | ||
| $36.79M+130% | $15.97M— | —— | $15.15M-58.9% | $36.89M+375% | ||
| —— | $1.11M— | —— | $315K-67.5% | $969K-13.2% | ||
| $81.49M+343% | -$33.49M+2.9% | -$34.51M-82.2% | -$18.94M-127% | $69.26M+374% | ||
| -$1.62M-911% | -$160K-126% | $613K— | —— | $1.58M+542% | ||
| $1.89M-71.3% | $6.57M— | —— | —— | $7.69M-24.6% | ||
| $52.97M+270% | $14.32M— | —— | $614K-95.9% | $14.99M+389% | ||
| $12.32M+13,291% | $92K-97.5% | $3.68M-24.4% | $4.86M-60.9% | $12.42M+2,355% | ||
| $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% | ||
| $497K-20.4% | $624K+111% | -$5.89M-344% | $2.42M+17.0% | $2.07M+47.0% | ||
| -$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— | —— | —— | ||
| $51.99M+5.0% | $49.5M-56.7% | $114.43M+291% | -$59.99M-200% | $59.99M— | ||
| $3.39M-44.4% | $6.1M-5.2% | $6.44M+48.9% | $4.33M+91.9% | $2.25M+88.9% | ||
| $0— | $0— | $0-100% | $101K-81.9% | $558K-89.7% | ||
| -$58.53M+23.2% | -$76.19M+54.8% | -$168.43M-14.9% | -$146.58M-512% | -$23.96M-419% | ||
| —— | -$1.07M-584% | $221K— | —— | $1.22M-33.6% | ||
| —— | $16.54M— | —— | $4.32M— | —— | ||
| $2.65M-82.5% | $15.08M+2,217% | $651K-95.5% | $14.32M+1,197% | $1.1M-73.1% | ||
| $92.23M+117% | $42.53M-18.3% | $52.07M+102% | $25.81M-67.4% | $79.16M+1,253% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $583K0.0% | $583K0.0% | $583K0.0% | ||
| $1.89M-71.3% | $6.57M— | —— | —— | $7.69M-24.6% | ||
| $52.97M+270% | $14.32M— | —— | $614K-95.9% | $14.99M+389% | ||
| —— | -$15.66M-84.7% | -$8.47M+40.2% | -$14.18M-158% | $24.65M+396% | ||
| $12.32M+13,291% | $92K-97.5% | $3.68M-24.4% | $4.86M-60.9% | $12.42M+2,355% | ||
| -$1.62M-911% | -$160K-126% | $613K— | —— | $1.58M+542% | ||
| $9.54M+21.9% | $7.82M-29.8% | $11.15M+34.6% | $8.28M+44.5% | $5.73M-46.6% | ||
| -$1.06M-142% | -$436K+70.1% | -$1.46M-33.4% | -$1.09M-25.1% | -$874K— | ||
| $497K-20.4% | $624K-60.9% | $1.59M-34.0% | $2.42M+17.0% | $2.07M+47.0% | ||
| $0— | $0— | $0-100% | $101K-81.9% | $558K-89.7% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | -$9.39M-191% | $10.31M+557% | $1.57M+210% | -$1.42M-203% | ||
| $51.99M+5.0% | $49.5M-56.7% | $114.43M+291% | -$59.99M-200% | $59.99M— | ||
| $0.3+36.4% | $0.22-8.3% | $0.24-29.4% | $0.34+17.2% | $0.29+31.8% | ||
| $0.3+36.4% | $0.22-8.3% | $0.24-29.4% | $0.34+17.2% | $0.29+31.8% | ||
| $33.62M+33.0% | $25.28M-34.2% | $38.41M-4.8% | $40.33M+40.1% | $28.78M-31.1% | ||
| $334.98M+18.4% | $282.92M+3.4% | $273.72M-9.2% | $301.4M-2.0% | $307.6M+22.8% | ||
| $92.23M+117% | $42.53M-18.3% | $52.07M+102% | $25.81M-67.4% | $79.16M+1,253% | ||
| $166.08M+49.3% | $111.23M-30.1% | $159.02M-13.0% | $182.85M+8.8% | $168.05M+19.9% | ||
| $166.08M+49.3% | $111.23M-30.1% | $159.02M-13.0% | $182.85M+8.8% | $168.05M+19.9% |
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.
