Rollins ROL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $526.71M+12.9% | $466.38M+7.2% | $434.96M+18.0% | $368.6M+3.4% | ||
| $124.74M+10.2% | $113.22M+13.5% | $99.75M+9.2% | $91.33M+5.5% | ||
| $39.71M+32.4% | $29.98M+21.9% | $24.61M+16.0% | $21.22M+42.7% | ||
| $19.15M+285% | -$10.34M— | —— | —— | ||
| $0— | $0-100% | $15.45M— | $0— | ||
| $35.89M+5.5% | $34.03M+26.7% | $26.86M+38.2% | $19.44M+27.2% | ||
| —— | —— | —— | —— | ||
| —— | $5.87M+37.3% | $4.28M+692% | $540K— | ||
| -$9.49M-119% | $50.33M+15.9% | $43.41M+14,179% | $304K-78.6% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$5.84M— | ||
| $21.46M+24.1% | $17.3M+9.5% | $15.79M-33.9% | $23.89M+65.1% | ||
| $678.11M+11.6% | $607.65M+15.0% | $528.37M+13.4% | $465.93M+16.0% | ||
| $28.09M+1.9% | $27.57M-15.1% | $32.47M+6.0% | $30.63M+12.6% | ||
| $309.52M+96.6% | $157.47M-57.1% | $366.85M+208% | $119.19M-18.4% | ||
| $0— | $0-100% | $15.9M— | $0— | ||
| -$326.7M-85.4% | -$176.23M+52.7% | -$372.9M-178% | -$134.14M— | ||
| $327.96M+10.0% | $298.01M+12.8% | $264.3M+24.9% | $211.62M+1.4% | ||
| $216.6M+1,762% | $11.63M-96.3% | $315.01M+4,344% | $7.09M-33.7% | ||
| —— | $476M-55.5% | $1.07B— | —— | ||
| —— | $0— | —— | $245M+178% | ||
| $114.43M— | —— | $0— | —— | ||
| $14.22M-64.2% | $39.75M+218% | $12.49M-28.0% | $17.33M-24.0% | ||
| $6.09M— | $0— | $0— | —— | ||
| -$343.58M+22.0% | -$440.71M-195% | -$149.42M+55.5% | -$336.02M-15.8% | ||
| —— | -$4.91M-302% | $2.43M— | —— | ||
| —— | -$14.2M— | —— | —— | ||
| $20.18M-38.0% | $32.56M+69.2% | $19.24M+362% | $4.16M— | ||
| $162.9M+11.9% | $145.64M-8.5% | $159.15M+33.1% | $119.57M-0.2% | ||
| $0— | $0-100% | $15.45M— | $0— | ||
| $2.33M+56.3% | $1.49M-77.5% | $6.64M-18.8% | $8.17M-77.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$5.84M— | ||
| -$6.32M+68.2% | -$19.84M-421% | -$3.81M+72.4% | -$13.82M— | ||
| $21.46M+24.1% | $17.3M+9.5% | $15.79M-33.9% | $23.89M+65.1% | ||
| —— | $0— | $0— | —— | ||
| $35.89M+5.5% | $34.03M+26.7% | $26.86M+38.2% | $19.44M+27.2% | ||
| -$3.43M+27.8% | -$4.74M-341% | $1.97M+283% | -$1.08M— | ||
| $7.48M+83.8% | $4.07M-67.4% | $12.49M-14.4% | $14.6M-80.4% | ||
| $6.09M— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $11.83M+155% | $4.64M— | —— | $0— | ||
| $114.43M— | —— | $0— | —— | ||
| $1.09+13.5% | $0.96+7.9% | $0.89+18.7% | $0.75+4.2% | ||
| $1.09+13.5% | $0.96+7.9% | $0.89+18.7% | $0.75+4.2% | ||
| $149.28M-29.0% | $210.28M+43.5% | $146.56M+20.0% | $122.15M+4.8% | ||
| $1.13B+11.6% | $1.02B+10.9% | $915.23M+14.0% | $802.71M+10.3% | ||
| $162.9M+11.9% | $145.64M-8.5% | $159.15M+33.1% | $119.57M-0.2% | ||
| $650.02M+12.1% | $580.08M+17.0% | $495.9M+13.9% | $435.3M+16.2% | ||
| $650.02M+12.1% | $580.08M+17.0% | $495.9M+13.9% | $435.3M+16.2% |
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.
