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-on-year from $168.0 million in Q2 2025, and up 49.31% on a QoQ basis from $111.2 million in Q1 2026.

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

Rollins (ROL) has reported Free Cash Flow for 18 consecutive years, with $166.1 million the latest figure, recorded in Q2 2026.

  • Quarterly Free Cash Flow fell 1.17% year-over-year to $166.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $619.2 million (down 1.96% YoY) and the FY2025 annual result came in at $650.0 million, up 12.06% from the prior year.
  • Free Cash Flow climbed to $166.1 million in Q2 2026 per ROL's latest filing, from $111.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ROL reached as high as $184.0 million in Q4 2024 and fell as low as $79.5 million in Q1 2022.
  • A 5-year average of $135.5 million and a median of $137.9 million in 2024 frame the typical range for Free Cash Flow.
  • The largest YoY upside for Free Cash Flow was 65.53% in 2022 against a maximum downside of 28.77% in 2022.
  • Year by year, Free Cash Flow stood at $115.7 million in 2022, then advanced by 22.43% to $141.6 million in 2023, then climbed by 29.89% to $184.0 million in 2024, then slipped by 13.57% to $159.0 million in 2025, then rose by 4.44% to $166.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $166.1 million, $111.2 million, and $159.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Rollins 18.92 Bn 18.81 Bn 569.95 Mn 166.08 Mn
2 Service Corp International 11.53 Bn 11.28 Bn 286.45 Mn 305.64 Mn
3 H&R Block 5.38 Bn 4.52 Bn 1.37 Bn 1.54 Bn
4 Frontdoor 5.14 Bn 4.54 Bn 248.00 Mn 113.00 Mn
5 Bright Horizons Family Solutions 4.28 Bn 4.15 Bn 163.49 Mn 87.60 Mn
6 Carriage Services 618.36 Mn 615.45 Mn 38.64 Mn 11.00 Mn
7 Andersen 569.69 Mn 357.78 Mn 74.37 Mn -7.57 Mn
8 Medifast 105.49 Mn -63.45 Mn 51.76 Mn -836,000.00
9 Regis 70.86 Mn 70.86 Mn - 4.76 Mn
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - -24,342.00

Historic Data

Download Data
DateValue
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