Rollins (ROL) Free Cash Flow (2009 - 2026)
Rollins (ROL) posted quarterly Free Cash Flow of $166.1 million for Q2 2026, down 1.17% year-over-year from $168.0 million in Q2 2025, and up 49.31% quarter-over-quarter from $111.2 million in Q1 2026.
Rollins (ROL) Free Cash Flow (2009 - 2026) Analysis & Trends
Rollins' Free Cash Flow history runs 18 years deep, the most recent figure standing at $166.1 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 1.17% year-over-year to $166.1 million; the TTM figure through Jun 2026 stood at $619.2 million (down 1.96% YoY), while the FY2025 annual figure was $650.0 million, up 12.06% from the prior year.
- Free Cash Flow for Q2 2026 stood at $166.1 million, 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.
- The 5-year median for Free Cash Flow is $137.9 million (2024), against an average of $135.5 million.
- Peak annual rise in Free Cash Flow reached 65.53% in 2022, while the deepest fall reached 28.77% in 2022.
- Rollins' Free Cash Flow stood at $115.7 million in 2022, then increased by 22.43% to $141.6 million in 2023, then rose by 29.89% to $184.0 million in 2024, then fell by 13.57% to $159.0 million in 2025, then climbed by 4.44% to $166.1 million in 2026.
- Business Quant data shows ROL's Free Cash Flow at $166.1 million in Q2 2026, $111.2 million in Q1 2026, and $159.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 166.08 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 142.94 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 236.51 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 120.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 76.11 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 60.62 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 2.23 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 728,000.00 |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 4.76 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | -24,342.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 166.08 Mn |
| Jun 30, 2026 | 166.08 Mn |
| 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 |