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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$449.73M-52.2% | -$415.16M-8.9% | -$343.58M+22.0% | -$310.35M+36.5% | -$295.39M+36.3% | ||
| —— | —— | —— | —— | —— | ||
| $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.
