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% | ||
| —— | $2.05M-83.5% | $2.84M+127% | $3.85M— | $0— | ||
| -$2.2M-852% | $61K-91.2% | -$1.33M+2.4% | $350K-40.3% | $292K-29.3% | ||
| $9.54M+66.4% | $7.82M-27.1% | $11.15M+22.4% | $8.28M-15.3% | $5.73M-23.0% | ||
| $36.79M-0.3% | $15.97M+106% | —— | $15.15M-49.5% | $36.89M+10.1% | ||
| —— | $1.11M-0.6% | —— | $315K-70.5% | $969K-47.8% | ||
| $81.49M+17.7% | -$33.49M-32.4% | -$34.51M-198% | -$18.94M— | $69.26M+181% | ||
| -$1.62M-202% | -$160K+55.3% | $613K— | —— | $1.58M— | ||
| $1.89M-75.5% | $6.57M-35.6% | —— | —— | $7.69M-27.5% | ||
| $52.97M+253% | $14.32M+367% | —— | $614K-65.5% | $14.99M-31.6% | ||
| $12.32M-0.8% | $92K-81.8% | $3.68M+19.9% | $4.86M+184% | $12.42M+16.1% | ||
| $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% | ||
| $497K-75.9% | $624K-55.6% | -$5.89M-98.0% | $2.42M+266% | $2.07M+29.0% | ||
| -$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— | —— | —— | ||
| $51.99M-13.3% | $49.5M— | $114.43M— | -$59.99M— | $59.99M— | ||
| $3.39M+50.4% | $6.1M+412% | $6.44M+1.7% | $4.33M+38.3% | $2.25M-92.2% | ||
| $0-100% | $0-100% | $0— | $101K— | $558K— | ||
| -$58.53M-144% | -$76.19M-1,552% | -$168.43M-24.6% | -$146.58M-11.4% | -$23.96M+78.1% | ||
| —— | -$1.07M-158% | $221K+104% | —— | $1.22M+303% | ||
| —— | $16.54M-85.2% | —— | $4.32M+138% | —— | ||
| $2.65M+140% | $15.08M+267% | $651K-90.5% | $14.32M+76.1% | $1.1M-87.5% | ||
| $92.23M+16.5% | $42.53M+627% | $52.07M+340% | $25.81M-36.3% | $79.16M-9.7% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $583K+56.3% | $583K+56.3% | $583K+56.3% | ||
| $1.89M-75.5% | $6.57M-35.6% | —— | —— | $7.69M-27.5% | ||
| $52.97M+253% | $14.32M+367% | —— | $614K-65.5% | $14.99M-31.6% | ||
| —— | -$15.66M-88.2% | -$8.47M-2.5% | -$14.18M— | $24.65M+568% | ||
| $12.32M-0.8% | $92K-81.8% | $3.68M+19.9% | $4.86M+184% | $12.42M+16.1% | ||
| -$1.62M-202% | -$160K+55.3% | $613K— | —— | $1.58M— | ||
| $9.54M+66.4% | $7.82M-27.1% | $11.15M+22.4% | $8.28M-15.3% | $5.73M-23.0% | ||
| -$1.06M-20.9% | -$436K— | -$1.46M+38.1% | -$1.09M-37.0% | -$874K-89.6% | ||
| $497K-75.9% | $624K-55.6% | $1.59M+45.3% | $2.42M+266% | $2.07M+29.0% | ||
| $0-100% | $0-100% | $0— | $101K— | $558K— | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | -$9.39M-783% | $10.31M+737% | $1.57M+22.6% | -$1.42M-245% | ||
| $51.99M-13.3% | $49.5M— | $114.43M— | -$59.99M— | $59.99M— | ||
| $0.3+3.4% | $0.220.0% | $0.24+9.1% | $0.34+21.4% | $0.29+7.4% | ||
| $0.3+3.4% | $0.220.0% | $0.24+9.1% | $0.34+21.4% | $0.29+7.4% | ||
| $33.62M+16.8% | $25.28M-39.5% | $38.41M-31.9% | $40.33M-20.3% | $28.78M-50.1% | ||
| $334.98M+8.9% | $282.92M+12.9% | $273.72M+11.5% | $301.4M+9.6% | $307.6M+13.3% | ||
| $92.23M+16.5% | $42.53M+627% | $52.07M+340% | $25.81M-36.3% | $79.16M-9.7% | ||
| $166.08M-1.2% | $111.23M-20.6% | $159.02M-13.6% | $182.85M+31.1% | $168.05M+23.2% | ||
| $166.08M-1.2% | $111.23M-20.6% | $159.02M-13.6% | $182.85M+31.1% | $168.05M+23.2% |
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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.
