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

Rollins (ROL) has reported Cash from Operations for 18 consecutive years, with 172506000.0 the latest figure, recorded in Q2 2026.

• Quarterly Cash from Operations fell 1.49% year-over-year to 172506000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 646966000.0 (down 1.55% YoY) and the FY2025 annual result came in at 678107000.0, up 11.59% from the prior year.
• Cash from Operations rose to 172506000.0 in Q2 2026 per ROL's latest filing, from 118367000.0 in the prior quarter.
• Over the last five years, Cash from Operations for ROL reached as high as 191349000.0 in Q3 2025 and fell as low as 87532000.0 in Q1 2022.
• A 5-year average of 142829388.89 and a median of 146003500.0 in 2024 frame the typical range for Cash from Operations.
• The largest YoY upside for Cash from Operations was 60.24% in 2022 against a maximum downside of 26.74% in 2022.
• Year by year, Cash from Operations stood at 123393000.0 in 2022, then increased by 23.85% to 152825000.0 in 2023, then climbed by 23.12% to 188158000.0 in 2024, then retreated by 12.44% to 164744000.0 in 2025, then increased by 4.71% to 172506000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 172506000.0, 118367000.0, and 164744000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.