Rollins (ROL) Free Cash Flow (2009 - 2026)
Rollins (ROL) recorded quarterly Free Cash Flow of $111.2 million in Q1 2026, down 30.05% quarter-over-quarter from $159.0 million in Q4 2025, and down 20.61% on a YoY basis from $140.1 million in Q1 2025.
Rollins (ROL) Free Cash Flow (2009 - 2026) Analysis & Trends
Rollins' Free Cash Flow history runs 18 years deep, the most recent figure standing at $111.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 20.61% year-over-year to $111.2 million; the TTM figure through Mar 2026 stood at $621.1 million (up 3.54% YoY), while the FY2025 annual figure was $650.0 million, up 12.06% from the prior year.
- Free Cash Flow was $111.2 million for Q1 2026 at Rollins, down from $159.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $184.0 million in Q4 2024 to a low of $79.5 million in Q1 2022.
- Historically, Free Cash Flow has averaged $133.7 million across 5 years, with a median of $136.4 million in 2024.
- Biggest YoY gain for Free Cash Flow was 65.53% in 2022; the steepest drop was 28.77% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $115.7 million in 2022, then rose by 22.43% to $141.6 million in 2023, then gained by 29.89% to $184.0 million in 2024, then retreated by 13.57% to $159.0 million in 2025, then tumbled 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 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 111.23 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 305.64 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 113.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 1.54 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 87.60 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 11.00 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | -7.57 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | -836,000.00 |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 4.76 Mn |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 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 |