Rollins ROL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $531.72M+0.5% | $529.3M+0.5% | $526.71M+2.1% | $515.94M+5.4% | $489.33M+2.5% | ||
| $129.91M+1.5% | $128.03M+2.6% | $124.74M+0.8% | $123.71M+3.8% | $119.15M+3.5% | ||
| $41.39M-0.8% | $41.73M+5.1% | $39.71M+7.1% | $37.09M+8.3% | $34.23M+8.3% | ||
| —— | $8.74M-54.4% | $19.15M+220% | $5.98M+180% | $2.13M0.0% | ||
| -$3.12M-394% | -$631K— | $0+100% | -$33K-116% | $203K-37.3% | ||
| $36.79M+11.5% | $32.99M-8.1% | $35.89M+6.0% | $33.86M-4.2% | $35.35M-4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.07M-19.7% | $3.82M-18.9% | ||
| -$5.46M+69.2% | -$17.69M-86.5% | -$9.49M-116% | $60.07M-24.0% | $79.01M+129% | ||
| —— | —— | —— | —— | $1.22M+442% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.95M-0.5% | $21.05M-1.9% | $21.46M+2.9% | $20.85M+17.8% | $17.7M+10.8% | ||
| $646.97M-0.4% | $649.58M-4.2% | $678.11M-3.3% | $701.52M+6.8% | $657.12M+4.8% | ||
| $27.8M-2.3% | $28.44M+1.3% | $28.09M+5.8% | $26.54M+3.8% | $25.56M-6.0% | ||
| $191.2M-36.4% | $300.82M-2.8% | $309.52M-9.0% | $340.25M+3.3% | $329.4M+140% | ||
| -$2.35M-201% | -$781K— | $0-100% | $2.91M+152% | $1.16M+67.0% | ||
| -$209.82M+34.2% | -$318.7M+2.4% | -$326.7M+8.1% | -$355.49M-2.8% | -$345.7M-121% | ||
| $344.49M+2.6% | $335.9M+2.4% | $327.96M+2.6% | $319.54M+2.3% | $312.24M+2.3% | ||
| $244.28M+8.9% | $224.28M+3.5% | $216.6M+1,078% | $18.39M+24.8% | $14.74M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $155.93M-4.9% | $163.93M+43.3% | $114.43M— | $0-100% | $59.99M— | ||
| $20.26M+5.9% | $19.13M+34.5% | $14.22M+0.7% | $14.11M+9.3% | $12.91M-67.3% | ||
| $101K-84.7% | $659K-89.2% | $6.09M0.0% | $6.09M+1.7% | $5.99M+10.3% | ||
| -$449.73M-8.3% | -$415.16M-20.8% | -$343.58M-10.7% | -$310.35M-5.1% | -$295.39M+22.5% | ||
| —— | —— | —— | —— | $313K+121% | ||
| —— | —— | —— | —— | —— | ||
| $32.7M+4.9% | $31.15M+54.4% | $20.18M-23.6% | $26.4M+30.6% | $20.21M-27.7% | ||
| $212.65M+6.5% | $199.58M+22.5% | $162.9M+32.8% | $122.66M-10.7% | $137.38M-5.8% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $2.33M+9.9% | $2.12M+11.0% | $1.91M+12.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$13.65M-116% | -$6.32M-3.4% | -$6.11M-176% | $8.07M+137% | ||
| $20.95M-0.5% | $21.05M-1.9% | $21.46M+2.9% | $20.85M+17.8% | $17.7M+10.8% | ||
| —— | —— | —— | —— | $1.22M+442% | ||
| $36.79M+11.5% | $32.99M-8.1% | $35.89M+6.0% | $33.86M-4.2% | $35.35M-4.6% | ||
| -$4.04M-4.7% | -$3.86M-12.7% | -$3.43M+20.8% | -$4.32M-7.3% | -$4.03M-11.4% | ||
| $5.13M-23.4% | $6.7M-10.4% | $7.48M+7.1% | $6.98M+33.6% | $5.23M+9.7% | ||
| $101K-84.7% | $659K-89.2% | $6.09M0.0% | $6.09M+1.7% | $5.99M+10.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.07M-90.9% | $11.83M+330% | $2.76M+11.7% | $2.47M-49.3% | ||
| $155.93M-4.9% | $163.93M+43.3% | $114.43M— | $0-100% | $59.99M— | ||
| $1.1+0.9% | $1.090.0% | $1.09+1.9% | $1.07+5.9% | $1.01+2.0% | ||
| $1.1+0.9% | $1.090.0% | $1.09+1.9% | $1.07+5.9% | $1.01+2.0% | ||
| $137.64M+3.6% | $132.8M-11.0% | $149.28M-10.8% | $167.3M-5.8% | $177.58M-14.0% | ||
| $1.19B+2.3% | $1.17B+2.9% | $1.13B+2.5% | $1.11B+2.5% | $1.08B+3.5% | ||
| $212.65M+6.5% | $199.58M+22.5% | $162.9M+32.8% | $122.66M-10.7% | $137.38M-5.8% | ||
| $619.17M-0.3% | $621.14M-4.4% | $650.02M-3.7% | $674.98M+6.9% | $631.56M+5.3% | ||
| $619.17M-0.3% | $621.14M-4.4% | $650.02M-3.7% | $674.98M+6.9% | $631.56M+5.3% |
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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.
