Rollins ROL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $531.72M+8.7% | $529.3M+10.9% | $526.71M+12.9% | $515.94M+9.9% | $489.33M+6.3% | ||
| $129.91M+9.0% | $128.03M+11.2% | $124.74M+10.2% | $123.71M+13.7% | $119.15M+12.6% | ||
| $41.39M+20.9% | $41.73M+32.0% | $39.71M+32.4% | $37.09M+28.1% | $34.23M+23.0% | ||
| —— | $8.74M+309% | $19.15M+285% | $5.98M+177% | $2.13M— | ||
| -$3.12M-1,636% | -$631K-295% | $0— | -$33K-100% | $203K-98.1% | ||
| $36.79M+4.1% | $32.99M-11.0% | $35.89M+5.5% | $33.86M-1.3% | $35.35M+10.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.07M-54.6% | $3.82M-38.3% | ||
| -$5.46M-107% | -$17.69M-151% | -$9.49M-119% | $60.07M+182% | $79.01M+221% | ||
| —— | —— | —— | —— | $1.22M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.95M+18.3% | $21.05M+31.7% | $21.46M+24.1% | $20.85M+37.7% | $17.7M+15.6% | ||
| $646.97M-1.5% | $649.58M+3.6% | $678.11M+11.6% | $701.52M+22.6% | $657.12M+18.9% | ||
| $27.8M+8.7% | $28.44M+4.6% | $28.09M+1.9% | $26.54M-23.2% | $25.56M-24.6% | ||
| $191.2M-42.0% | $300.82M+119% | $309.52M+96.6% | $340.25M+176% | $329.4M+173% | ||
| -$2.35M-303% | -$781K-213% | $0— | $2.91M-66.4% | $1.16M-85.6% | ||
| -$209.82M+39.3% | -$318.7M-104% | -$326.7M-85.4% | -$355.49M-165% | -$345.7M-156% | ||
| $344.49M+10.3% | $335.9M+10.0% | $327.96M+10.0% | $319.54M+10.0% | $312.24M+10.9% | ||
| $244.28M+1,557% | $224.28M+1,399% | $216.6M+1,762% | $18.39M+57.8% | $14.74M-95.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $155.93M+160% | $163.93M— | $114.43M— | $0— | $59.99M— | ||
| $20.26M+56.9% | $19.13M-51.5% | $14.22M-64.2% | $14.11M-61.5% | $12.91M-66.4% | ||
| $101K-98.3% | $659K-87.9% | $6.09M— | $6.09M— | $5.99M— | ||
| -$449.73M-52.2% | -$415.16M-8.9% | -$343.58M+22.0% | -$310.35M+36.5% | -$295.39M+36.3% | ||
| —— | —— | —— | —— | $313K+113% | ||
| —— | —— | —— | —— | —— | ||
| $32.7M+61.8% | $31.15M+11.4% | $20.18M-38.0% | $26.4M-25.0% | $20.21M-38.0% | ||
| $212.65M+54.8% | $199.58M+36.8% | $162.9M+11.9% | $122.66M-26.6% | $137.38M-18.1% | ||
| —— | —— | $0— | $0-100% | $0-100% | ||
| —— | —— | $2.33M+56.3% | $2.12M-23.6% | $1.91M-52.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$13.65M+37.5% | -$6.32M+68.2% | -$6.11M+67.3% | $8.07M+172% | ||
| $20.95M+18.3% | $21.05M+31.7% | $21.46M+24.1% | $20.85M+37.7% | $17.7M+15.6% | ||
| —— | —— | —— | —— | $1.22M— | ||
| $36.79M+4.1% | $32.99M-11.0% | $35.89M+5.5% | $33.86M-1.3% | $35.35M+10.3% | ||
| -$4.04M-0.4% | -$3.86M-6.8% | -$3.43M+27.8% | -$4.32M-82.1% | -$4.03M-560% | ||
| $5.13M-1.8% | $6.7M+40.6% | $7.48M+83.8% | $6.98M+33.1% | $5.23M+13.2% | ||
| $101K-98.3% | $659K-87.9% | $6.09M— | $6.09M— | $5.99M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.07M-77.9% | $11.83M+155% | $2.76M— | $2.47M— | ||
| $155.93M+160% | $163.93M— | $114.43M— | $0— | $59.99M— | ||
| $1.1+8.9% | $1.09+10.1% | $1.09+13.5% | $1.07+10.3% | $1.01+6.3% | ||
| $1.1+8.9% | $1.09+10.1% | $1.09+13.5% | $1.07+10.3% | $1.01+6.3% | ||
| $137.64M-22.5% | $132.8M-35.7% | $149.28M-29.0% | $167.3M-16.9% | $177.58M-8.7% | ||
| $1.19B+10.6% | $1.17B+11.8% | $1.13B+11.6% | $1.11B+11.8% | $1.08B+12.6% | ||
| $212.65M+54.8% | $199.58M+36.8% | $162.9M+11.9% | $122.66M-26.6% | $137.38M-18.1% | ||
| $619.17M-2.0% | $621.14M+3.5% | $650.02M+12.1% | $674.98M+25.5% | $631.56M+21.7% | ||
| $619.17M-2.0% | $621.14M+3.5% | $650.02M+12.1% | $674.98M+25.5% | $631.56M+21.7% |
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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.
