Operating Cash Flow
Rollins Operating Cash Flow decreased by 28.2% to $118.37M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.4%, from $146.89M to $118.37M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 14.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $99.72M | $79.71M | $102.89M | $87.53M | $127.29M | $127.72M | $123.39M | $100.77M | $147.41M | $127.36M | $152.83M | $127.43M | $145.12M | $146.95M | $188.16M | $146.89M | $175.12M | $191.35M | $164.74M | $118.37M |
| QoQ Change | — | -20.1% | +29.1% | -14.9% | +45.4% | +0.3% | -3.4% | -18.3% | +46.3% | -13.6% | +20.0% | -16.6% | +13.9% | +1.3% | +28.0% | -21.9% | +19.2% | +9.3% | -13.9% | -28.2% |
| YoY Change | — | — | — | — | +27.6% | +60.2% | +19.9% | +15.1% | +15.8% | -0.3% | +23.9% | +26.5% | -1.6% | +15.4% | +23.1% | +15.3% | +20.7% | +30.2% | -12.4% | -19.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Rollins's operating cash flow?
- Rollins (ROL) reported operating cash flow of $118.37M in Q1 2026.
- How has Rollins's operating cash flow changed year-over-year?
- Rollins's operating cash flow decreased by 19.4% year-over-year, from $146.89M to $118.37M.
- What is the long-term trend for Rollins's operating cash flow?
- Over 4 years (2021 to 2025), Rollins's operating cash flow has grown at a 14.0% compound annual growth rate (CAGR), from $401.81M to $678.11M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.