Rollins (ROL) Free Cash Flow (2009 - 2026)
Rollins' quarterly Free Cash Flow came in at $111.2 million in Q1 2026, down 20.61% year-on-year from $140.1 million in Q1 2025, and down 30.05% quarter-over-quarter from $159.0 million in Q4 2025.
Rollins has reported Free Cash Flow for 18 years, with the latest figure at $111.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 20.61% year-over-year to $111.2 million; the trailing twelve-month figure through Mar 2026 stood at $621.1 million (up 3.54% YoY), and the FY2025 full-year result was $650.0 million, up 12.06% from the prior year.
- Free Cash Flow for Q1 2026 stood at $111.2 million, down from $159.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $184.0 million in Q4 2024, with the low at $79.5 million in Q1 2022.
- Average Free Cash Flow over 5 years is $133.7 million, with a median of $136.4 million recorded in 2024.
- Peak annual rise in Free Cash Flow reached 65.53% in 2022, while the deepest fall reached 28.77% in 2022.
- Tracing ROL's Free Cash Flow over 5 years: stood at $115.7 million in 2022, then gained by 22.43% to $141.6 million in 2023, then advanced by 29.89% to $184.0 million in 2024, then decreased by 13.57% to $159.0 million in 2025, then slumped by 30.05% to $111.2 million in 2026.
- The last three Free Cash Flow figures came in at $111.2 million (Q1 2026), $159.0 million (Q4 2025), and $182.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 111.23 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | 305.64 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 1.54 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 113.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | 87.60 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 11.00 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | -7.57 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | -836,000.00 |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 4.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.23 Mn |
| Mar 31, 2026 | 111.23 Mn |
| Dec 31, 2025 | 159.02 Mn |
| Dec 31, 2025 | 159.02 Mn |
| Sep 30, 2025 | 182.85 Mn |
| Sep 30, 2025 | 182.85 Mn |
| Jun 30, 2025 | 168.05 Mn |
| Jun 30, 2025 | 168.05 Mn |
| Mar 31, 2025 | 140.11 Mn |
| Mar 31, 2025 | 140.11 Mn |
| Dec 31, 2024 | 183.98 Mn |
| Dec 31, 2024 | 183.98 Mn |
| Sep 30, 2024 | 139.43 Mn |
| Sep 30, 2024 | 139.43 Mn |
| Jun 30, 2024 | 136.42 Mn |
| Jun 30, 2024 | 136.42 Mn |
| Mar 31, 2024 | 120.26 Mn |
| Mar 31, 2024 | 120.26 Mn |
| Dec 31, 2023 | 141.64 Mn |
| Dec 31, 2023 | 141.64 Mn |
| Sep 30, 2023 | 120.49 Mn |
| Sep 30, 2023 | 120.49 Mn |
| Jun 30, 2023 | 140.64 Mn |
| Jun 30, 2023 | 140.64 Mn |
| Mar 31, 2023 | 93.14 Mn |
| Mar 31, 2023 | 93.14 Mn |
| Dec 31, 2022 | 115.69 Mn |
| Dec 31, 2022 | 115.69 Mn |
| Sep 30, 2022 | 120.68 Mn |
| Sep 30, 2022 | 120.68 Mn |
| Jun 30, 2022 | 119.40 Mn |
| Jun 30, 2022 | 119.40 Mn |
| Mar 31, 2022 | 79.54 Mn |
| Mar 31, 2022 | 79.54 Mn |
| Dec 31, 2021 | 95.73 Mn |
| Dec 31, 2021 | 95.73 Mn |
| Sep 30, 2021 | 72.90 Mn |
| Sep 30, 2021 | 72.90 Mn |
| Jun 30, 2021 | 94.32 Mn |
| Jun 30, 2021 | 94.32 Mn |
| Mar 31, 2021 | 111.66 Mn |
| Mar 31, 2021 | 111.66 Mn |
| Dec 31, 2020 | 89.64 Mn |
| Dec 31, 2020 | 89.64 Mn |
| Sep 30, 2020 | 100.59 Mn |
| Sep 30, 2020 | 100.59 Mn |
| Jun 30, 2020 | 137.04 Mn |
| Jun 30, 2020 | 137.04 Mn |
| Mar 31, 2020 | 85.29 Mn |
| Mar 31, 2020 | 85.29 Mn |
| Dec 31, 2019 | 67.24 Mn |
| Dec 31, 2019 | 67.24 Mn |
| Sep 30, 2019 | 96.45 Mn |
| Sep 30, 2019 | 96.45 Mn |
| Jun 30, 2019 | 73.80 Mn |
| Jun 30, 2019 | 73.80 Mn |
| Mar 31, 2019 | 54.94 Mn |
| Mar 31, 2019 | 54.94 Mn |
| Dec 31, 2018 | 65.46 Mn |
| Dec 31, 2018 | 65.46 Mn |
| Sep 30, 2018 | 77.37 Mn |
| Sep 30, 2018 | 77.37 Mn |
| Jun 30, 2018 | 49.65 Mn |
| Jun 30, 2018 | 49.65 Mn |
| Mar 31, 2018 | 66.61 Mn |
| Mar 31, 2018 | 66.61 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 | 57.37 Mn |
| Jun 30, 2017 | 57.37 Mn |
| Mar 31, 2017 | 51.32 Mn |
| Mar 31, 2017 | 51.32 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 | 44.15 Mn |
| Jun 30, 2016 | 44.15 Mn |
| Mar 31, 2016 | 32.39 Mn |
| Mar 31, 2016 | 32.39 Mn |
| Dec 31, 2015 | 41.65 Mn |
| Dec 31, 2015 | 41.65 Mn |
| Sep 30, 2015 | 43.69 Mn |
| Sep 30, 2015 | 43.69 Mn |
| Jun 30, 2015 | 35.78 Mn |
| Jun 30, 2015 | 35.78 Mn |
| Mar 31, 2015 | 35.74 Mn |
| Mar 31, 2015 | 35.74 Mn |
| Dec 31, 2014 | 30.67 Mn |
| Dec 31, 2014 | 30.67 Mn |
| Sep 30, 2014 | 56.19 Mn |
| Sep 30, 2014 | 56.19 Mn |
| Jun 30, 2014 | 42.51 Mn |
| Jun 30, 2014 | 42.51 Mn |
| Mar 31, 2014 | 36.03 Mn |
| Mar 31, 2014 | 36.03 Mn |
| Dec 31, 2013 | 29.81 Mn |
| Dec 31, 2013 | 29.81 Mn |
| Sep 30, 2013 | 50.70 Mn |
| Sep 30, 2013 | 50.70 Mn |
| Jun 30, 2013 | 29.48 Mn |
| Jun 30, 2013 | 29.48 Mn |
| Mar 31, 2013 | 34.05 Mn |
| Mar 31, 2013 | 34.05 Mn |
| Dec 31, 2012 | 14.52 Mn |
| Dec 31, 2012 | 14.52 Mn |
| Sep 30, 2012 | 42.17 Mn |
| Sep 30, 2012 | 42.17 Mn |
| Jun 30, 2012 | 32.81 Mn |
| Jun 30, 2012 | 32.81 Mn |
| Mar 31, 2012 | 33.38 Mn |
| Mar 31, 2012 | 33.38 Mn |
| Dec 31, 2011 | 34.27 Mn |
| Dec 31, 2011 | 34.27 Mn |
| Sep 30, 2011 | 34.99 Mn |
| Sep 30, 2011 | 34.99 Mn |
| Jun 30, 2011 | 37.13 Mn |
| Jun 30, 2011 | 37.13 Mn |
| Mar 31, 2011 | 29.61 Mn |
| Mar 31, 2011 | 29.61 Mn |
| Dec 31, 2010 | 25.39 Mn |
| Dec 31, 2010 | 25.39 Mn |
| Sep 30, 2010 | 31.11 Mn |
| Sep 30, 2010 | 31.11 Mn |
| Jun 30, 2010 | 27.82 Mn |
| Jun 30, 2010 | 27.82 Mn |
| Mar 31, 2010 | 26.70 Mn |
| Mar 31, 2010 | 26.70 Mn |
| Dec 31, 2009 | 12.73 Mn |
| Dec 31, 2009 | 12.73 Mn |
| Sep 30, 2009 | 24.40 Mn |
| Sep 30, 2009 | 24.40 Mn |