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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$449.73M-8.3% | -$415.16M-20.8% | -$343.58M-10.7% | -$310.35M-5.1% | -$295.39M+22.5% | ||
| —— | —— | —— | —— | —— | ||
| $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.
