Rollins (ROL) Cash from Operations (2009 - 2026)
Rollins' quarterly Cash from Operations came in at 118367000.0 in Q1 2026, down 19.42% year-on-year from 146892000.0 in Q1 2025, and down 28.15% quarter-over-quarter from 164744000.0 in Q4 2025.
Rollins has reported Cash from Operations for 18 years, with the latest figure at 118367000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 19.42% year-over-year to 118367000.0; the trailing twelve-month figure through Mar 2026 stood at 649582000.0 (up 3.58% YoY), and the FY2025 full-year result was 678107000.0, up 11.59% from the prior year.
- Cash from Operations for Q1 2026 stood at 118367000.0, down from 164744000.0 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.
- Average Cash from Operations over 5 years is 141083705.88, with a median of 145115000.0 recorded in 2024.
- Peak annual rise in Cash from Operations reached 60.24% in 2022, while the deepest fall reached 26.74% in 2022.
- Tracing ROL's Cash from Operations over 5 years: stood at 123393000.0 in 2022, then grew by 23.85% to 152825000.0 in 2023, then advanced by 23.12% to 188158000.0 in 2024, then fell by 12.44% to 164744000.0 in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | 1.41 Mn |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | 118.37 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 333.79 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.56 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 119.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 107.72 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 14.90 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -3.87 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | 260,000.00 |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 152.83 Mn |
| Dec 31, 2023 | 152.83 Mn |
| Sep 30, 2023 | 127.36 Mn |
| Sep 30, 2023 | 127.36 Mn |
| Jun 30, 2023 | 147.41 Mn |
| Jun 30, 2023 | 147.41 Mn |
| Mar 31, 2023 | 100.77 Mn |
| Mar 31, 2023 | 100.77 Mn |
| Dec 31, 2022 | 123.39 Mn |
| Dec 31, 2022 | 123.39 Mn |
| Sep 30, 2022 | 127.72 Mn |
| Sep 30, 2022 | 127.72 Mn |
| Jun 30, 2022 | 127.29 Mn |
| Jun 30, 2022 | 127.29 Mn |
| Mar 31, 2022 | 87.53 Mn |
| Mar 31, 2022 | 87.53 Mn |
| Dec 31, 2021 | 102.89 Mn |
| Dec 31, 2021 | 102.89 Mn |
| Sep 30, 2021 | 79.71 Mn |
| Sep 30, 2021 | 79.71 Mn |
| Jun 30, 2021 | 99.72 Mn |
| Jun 30, 2021 | 99.72 Mn |
| Mar 31, 2021 | 119.49 Mn |
| Mar 31, 2021 | 119.49 Mn |
| Dec 31, 2020 | 95.18 Mn |
| Dec 31, 2020 | 95.18 Mn |
| Sep 30, 2020 | 105.84 Mn |
| Sep 30, 2020 | 105.84 Mn |
| Jun 30, 2020 | 142.81 Mn |
| Jun 30, 2020 | 142.81 Mn |
| Mar 31, 2020 | 91.96 Mn |
| Mar 31, 2020 | 91.96 Mn |
| Dec 31, 2019 | 75.68 Mn |
| Dec 31, 2019 | 75.68 Mn |
| Sep 30, 2019 | 101.71 Mn |
| Sep 30, 2019 | 101.71 Mn |
| Jun 30, 2019 | 80.75 Mn |
| Jun 30, 2019 | 80.75 Mn |
| Mar 31, 2019 | 61.42 Mn |
| Mar 31, 2019 | 61.42 Mn |
| Dec 31, 2018 | 73.00 Mn |
| Dec 31, 2018 | 73.00 Mn |
| Sep 30, 2018 | 82.77 Mn |
| Sep 30, 2018 | 82.77 Mn |
| Jun 30, 2018 | 57.76 Mn |
| Jun 30, 2018 | 57.76 Mn |
| Mar 31, 2018 | 72.75 Mn |
| Mar 31, 2018 | 72.75 Mn |
| Dec 31, 2017 | 45.98 Mn |
| Dec 31, 2017 | 45.98 Mn |
| Sep 30, 2017 | 69.48 Mn |
| Sep 30, 2017 | 69.48 Mn |
| Jun 30, 2017 | 63.14 Mn |
| Jun 30, 2017 | 63.14 Mn |
| Mar 31, 2017 | 56.77 Mn |
| Mar 31, 2017 | 56.77 Mn |
| Dec 31, 2016 | 68.37 Mn |
| Dec 31, 2016 | 68.37 Mn |
| Sep 30, 2016 | 61.64 Mn |
| Sep 30, 2016 | 61.64 Mn |
| Jun 30, 2016 | 55.18 Mn |
| Jun 30, 2016 | 55.18 Mn |
| Mar 31, 2016 | 41.34 Mn |
| Mar 31, 2016 | 41.34 Mn |
| Dec 31, 2015 | 52.53 Mn |
| Dec 31, 2015 | 52.53 Mn |
| Sep 30, 2015 | 54.57 Mn |
| Sep 30, 2015 | 54.57 Mn |
| Jun 30, 2015 | 45.20 Mn |
| Jun 30, 2015 | 45.20 Mn |
| Mar 31, 2015 | 44.05 Mn |
| Mar 31, 2015 | 44.05 Mn |
| Dec 31, 2014 | 36.72 Mn |
| Dec 31, 2014 | 36.72 Mn |
| Sep 30, 2014 | 67.42 Mn |
| Sep 30, 2014 | 67.42 Mn |
| Jun 30, 2014 | 48.83 Mn |
| Jun 30, 2014 | 48.83 Mn |
| Mar 31, 2014 | 41.18 Mn |
| Mar 31, 2014 | 41.18 Mn |
| Dec 31, 2013 | 35.15 Mn |
| Dec 31, 2013 | 35.15 Mn |
| Sep 30, 2013 | 54.38 Mn |
| Sep 30, 2013 | 54.38 Mn |
| Jun 30, 2013 | 34.36 Mn |
| Jun 30, 2013 | 34.36 Mn |
| Mar 31, 2013 | 38.79 Mn |
| Mar 31, 2013 | 38.79 Mn |
| Dec 31, 2012 | 21.81 Mn |
| Dec 31, 2012 | 21.81 Mn |
| Sep 30, 2012 | 46.51 Mn |
| Sep 30, 2012 | 46.51 Mn |
| Jun 30, 2012 | 36.52 Mn |
| Jun 30, 2012 | 36.52 Mn |
| Mar 31, 2012 | 37.09 Mn |
| Mar 31, 2012 | 37.09 Mn |
| Dec 31, 2011 | 39.54 Mn |
| Dec 31, 2011 | 39.54 Mn |
| Sep 30, 2011 | 40.77 Mn |
| Sep 30, 2011 | 40.77 Mn |
| Jun 30, 2011 | 41.39 Mn |
| Jun 30, 2011 | 41.39 Mn |
| Mar 31, 2011 | 32.95 Mn |
| Mar 31, 2011 | 32.95 Mn |
| Dec 31, 2010 | 31.63 Mn |
| Dec 31, 2010 | 31.63 Mn |
| Sep 30, 2010 | 33.38 Mn |
| Sep 30, 2010 | 33.38 Mn |
| Jun 30, 2010 | 30.80 Mn |
| Jun 30, 2010 | 30.80 Mn |
| Mar 31, 2010 | 28.24 Mn |
| Mar 31, 2010 | 28.24 Mn |
| Dec 31, 2009 | 18.65 Mn |
| Dec 31, 2009 | 18.65 Mn |
| Sep 30, 2009 | 28.10 Mn |
| Sep 30, 2009 | 28.10 Mn |