Rollins (ROL) Cash from Operations (2009 - 2026)
Rollins (ROL) posted quarterly Cash from Operations of 172506000.0 for Q2 2026, down 1.49% year-over-year from 175122000.0 in Q2 2025, and up 45.74% quarter-over-quarter from 118367000.0 in Q1 2026.
Rollins (ROL) Cash from Operations (2009 - 2026) Analysis & Trends
Rollins' Cash from Operations history runs 18 years deep, the most recent figure standing at 172506000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 1.49% year-over-year to 172506000.0; the TTM figure through Jun 2026 stood at 646966000.0 (down 1.55% YoY), while the FY2025 annual figure was 678107000.0, up 11.59% from the prior year.
- Cash from Operations for Q2 2026 stood at 172506000.0, up from 118367000.0 in the prior quarter.
- The five-year high for Cash from Operations was 191349000.0 in Q3 2025, with the low at 87532000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 146003500.0 (2024), against an average of 142829388.89.
- Peak annual rise in Cash from Operations reached 60.24% in 2022, while the deepest fall reached 26.74% in 2022.
- Rollins' Cash from Operations stood at 123393000.0 in 2022, then advanced by 23.85% to 152825000.0 in 2023, then rose by 23.12% to 188158000.0 in 2024, then dropped by 12.44% to 164744000.0 in 2025, then advanced by 4.71% to 172506000.0 in 2026.
- Business Quant data shows ROL's Cash from Operations at 172506000.0 in Q2 2026, 118367000.0 in Q1 2026, and 164744000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.76 Bn | 17.65 Bn | 569.95 Mn | 172.51 Mn |
| 2 | Service Corp International | 11.47 Bn | 11.21 Bn | 273.50 Mn | 238.65 Mn |
| 3 | H&R Block | 6.84 Bn | 5.88 Bn | 594.35 Mn | 251.98 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 126.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.60 Bn | 188.96 Mn | 95.07 Mn |
| 6 | Andersen | 666.63 Mn | 491.00 Mn | 44.10 Mn | 69.68 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 7.55 Mn |
| 8 | Medifast | 133.35 Mn | -36.47 Mn | 53.40 Mn | 1.70 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.97 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 172.51 Mn |
| Jun 30, 2026 | 172.51 Mn |
| Mar 31, 2026 | 118.37 Mn |
| Mar 31, 2026 | 118.37 Mn |
| Dec 31, 2025 | 164.74 Mn |
| Dec 31, 2025 | 164.74 Mn |
| Sep 30, 2025 | 191.35 Mn |
| Sep 30, 2025 | 191.35 Mn |
| Jun 30, 2025 | 175.12 Mn |
| Jun 30, 2025 | 175.12 Mn |
| Mar 31, 2025 | 146.89 Mn |
| Mar 31, 2025 | 146.89 Mn |
| Dec 31, 2024 | 188.16 Mn |
| Dec 31, 2024 | 188.16 Mn |
| Sep 30, 2024 | 146.95 Mn |
| Sep 30, 2024 | 146.95 Mn |
| Jun 30, 2024 | 145.12 Mn |
| Jun 30, 2024 | 145.12 Mn |
| Mar 31, 2024 | 127.43 Mn |
| Mar 31, 2024 | 127.43 Mn |