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
DateValue
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