Rollins (ROL) Cash from Operations (2009 - 2026)

Rollins' Cash from Operations history runs 18 years deep, the most recent figure standing at 118367000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 19.42% year-over-year to 118367000.0; the TTM figure through Mar 2026 stood at 649582000.0 (up 3.58% YoY), while the FY2025 annual figure was 678107000.0, up 11.59% from the prior year.
• Cash from Operations was 118367000.0 for Q1 2026 at Rollins, down from 164744000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 191349000.0 in Q3 2025 to a low of 87532000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 141083705.88 across 5 years, with a median of 145115000.0 in 2024.
• Biggest YoY gain for Cash from Operations was 60.24% in 2022; the steepest drop was 26.74% in 2022.
• A 5-year view of Cash from Operations shows it stood at 123393000.0 in 2022, then climbed by 23.85% to 152825000.0 in 2023, then gained by 23.12% to 188158000.0 in 2024, then declined by 12.44% to 164744000.0 in 2025, then declined by 28.15% to 118367000.0 in 2026.
• The last three Cash from Operations figures came in at 118367000.0 (Q1 2026), 164744000.0 (Q4 2025), and 191349000.0 (Q3 2025), per Business Quant data.