Rollins ROL
NYSE ROL
$34.75 +0.19 (+0.55%)
At close: Sep 11, 2026 · 4:00 PM EDT

Rollins (ROL) Free Cash Flow (2009 - 2026)

Rollins (ROL) posted Free Cash Flow of $166.1 million for Q2 2026, up 49.31% on a QoQ basis from $111.2 million in Q1 2026, and down 1.17% year-over-year from $168.0 million in Q2 2025.

Analysis

Rollins (ROL) Free Cash Flow (2009 - 2026) Analysis & Trends

Rollins has reported Free Cash Flow for 18 years, with the latest figure at $166.1 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 1.17% year-over-year to $166.1 million in Q2 2026; TTM through Jun 2026 was $619.2 million, a 1.96% decrease from a year earlier, with the FY2025 full-year figure at $650.0 million, up 12.06% from the prior year.
  • Free Cash Flow was $166.1 million for Q2 2026 at Rollins, up from $111.2 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 $135.5 million, with a median of $137.9 million recorded in 2024.
  • The largest YoY upside for Free Cash Flow was 65.53% in 2022 against a maximum downside of 28.77% in 2022.
  • Over 5 years, Free Cash Flow 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 increased by 4.44% to $166.1 million in 2026.
  • The last three Free Cash Flow figures came in at $166.1 million (Q2 2026), $111.2 million (Q1 2026), and $159.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cintas 80.63 Bn 80.34 Bn 1.48 Bn 613.11 Mn
2 Iron Mountain 34.27 Bn 34.39 Bn 1.07 Bn -38.93 Mn
3 Rollins 16.72 Bn 16.61 Bn 569.95 Mn 166.08 Mn
4 APi 16.37 Bn 15.51 Bn 703.00 Mn 52.00 Mn
5 Aramark 15.43 Bn 15.00 Bn 430.34 Mn 4.82 Mn
6 FirstService 6.30 Bn 6.63 Bn 480.66 Mn 160.98 Mn
7 Unifirst 4.96 Bn 4.79 Bn 234.73 Mn 21.19 Mn
8 Geo 4.16 Bn 3.91 Bn - 59.40 Mn
9 CoreCivic 3.45 Bn 3.34 Bn - 111.83 Mn
10 Abm Industries 2.90 Bn 2.79 Bn 286.10 Mn 128.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 166.08 Mn
Mar 31, 2026 111.23 Mn
Dec 31, 2025 159.02 Mn
Sep 30, 2025 182.85 Mn
Jun 30, 2025 168.05 Mn
Mar 31, 2025 140.11 Mn
Dec 31, 2024 183.98 Mn
Sep 30, 2024 139.43 Mn
Jun 30, 2024 136.42 Mn
Mar 31, 2024 120.26 Mn
Dec 31, 2023 141.64 Mn
Sep 30, 2023 120.49 Mn
Jun 30, 2023 140.64 Mn
Mar 31, 2023 93.14 Mn
Dec 31, 2022 115.69 Mn
Sep 30, 2022 120.68 Mn
Jun 30, 2022 119.40 Mn
Mar 31, 2022 79.54 Mn
Dec 31, 2021 95.73 Mn
Sep 30, 2021 72.90 Mn