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

Rollins has reported Cash from Operations for 18 years, with the latest figure at $172.5 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 1.49% year-over-year to $172.5 million in Q2 2026; TTM through Jun 2026 was $647.0 million, a 1.55% decrease from a year earlier, with the FY2025 full-year figure at $678.1 million, up 11.59% from the prior year.
• Cash from Operations was $172.5 million for Q2 2026 at Rollins, up from $118.4 million in the prior quarter.
• The five-year high for Cash from Operations was $191.3 million in Q3 2025, with the low at $87.5 million in Q1 2022.
• Average Cash from Operations over 5 years is $142.8 million, with a median of $146.0 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 60.24% in 2022 against a maximum downside of 26.74% in 2022.
• Over 5 years, Cash from Operations stood at $123.4 million in 2022, then grew by 23.85% to $152.8 million in 2023, then advanced by 23.12% to $188.2 million in 2024, then fell by 12.44% to $164.7 million in 2025, then grew by 4.71% to $172.5 million in 2026.
• The last three Cash from Operations figures came in at $172.5 million (Q2 2026), $118.4 million (Q1 2026), and $164.7 million (Q4 2025), per Business Quant data.