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Rollins (ROL) Cash from Operations (2016 - 2026)

Rollins has reported Cash from Operations over the past 17 years, most recently at 118367000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 19.42% to 118367000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 649582000.0 through Mar 2026, up 3.58% year-over-year, with the annual reading at 678107000.0 for FY2025, 11.59% up from the prior year.
  • Cash from Operations was 118367000.0 for Q1 2026 at Rollins, down from 164744000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 191349000.0 in Q3 2025 and troughed at 87532000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 145115000.0 (2024), against an average of 141083705.88.
  • Peak annual rise in Cash from Operations hit 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 rose by 23.85% to 152825000.0 in 2023, then grew by 23.12% to 188158000.0 in 2024, then decreased by 12.44% to 164744000.0 in 2025, then decreased by 28.15% to 118367000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 118367000.0, 164744000.0, and 191349000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.