KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rollins (ROL) Free Cash Flow (2016 - 2025)

Rollins (ROL) has 16 years of Free Cash Flow data on record, last reported at $159.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 13.57% year-over-year to $159.0 million; the TTM value through Dec 2025 reached $650.0 million, up 12.06%, while the annual FY2025 figure was $650.0 million, 12.06% up from the prior year.
  • Free Cash Flow reached $159.0 million in Q4 2025 per ROL's latest filing, down from $182.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $184.0 million in Q4 2024 and bottomed at $72.9 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $126.8 million, with a median of $120.6 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 31.18% in 2021, then skyrocketed 65.53% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $95.7 million in 2021, then grew by 20.84% to $115.7 million in 2022, then rose by 22.43% to $141.6 million in 2023, then grew by 29.89% to $184.0 million in 2024, then dropped by 13.57% to $159.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $159.0 million in Q4 2025, $182.8 million in Q3 2025, and $168.0 million in Q2 2025.