Rollins (ROL) Free Cash Flow (2009 - 2026)
Rollins (ROL) posted Free Cash Flow of $166.1 million for Q2 2026, up 49.31% on a QoQ basis from $111.2 million in Q1 2026, and down 1.17% year-over-year from $168.0 million in Q2 2025.
Analysis
Rollins (ROL) Free Cash Flow (2009 - 2026) Analysis & Trends
Rollins has reported Free Cash Flow for 18 years, with the latest figure at $166.1 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 1.17% year-over-year to $166.1 million in Q2 2026; TTM through Jun 2026 was $619.2 million, a 1.96% decrease from a year earlier, with the FY2025 full-year figure at $650.0 million, up 12.06% from the prior year.
- Free Cash Flow was $166.1 million for Q2 2026 at Rollins, 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.
- Average Free Cash Flow over 5 years is $135.5 million, with a median of $137.9 million recorded in 2024.
- The largest YoY upside for Free Cash Flow was 65.53% in 2022 against a maximum downside of 28.77% in 2022.
- Over 5 years, Free Cash Flow stood at $115.7 million in 2022, then gained by 22.43% to $141.6 million in 2023, then advanced by 29.89% to $184.0 million in 2024, then decreased by 13.57% to $159.0 million in 2025, then increased by 4.44% to $166.1 million in 2026.
- The last three Free Cash Flow figures came in at $166.1 million (Q2 2026), $111.2 million (Q1 2026), and $159.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | -38.93 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 166.08 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 52.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 4.82 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 21.19 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 59.40 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 111.83 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 128.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 166.08 Mn |
| Mar 31, 2026 | 111.23 Mn |
| Dec 31, 2025 | 159.02 Mn |
| Sep 30, 2025 | 182.85 Mn |
| Jun 30, 2025 | 168.05 Mn |
| Mar 31, 2025 | 140.11 Mn |
| Dec 31, 2024 | 183.98 Mn |
| Sep 30, 2024 | 139.43 Mn |
| Jun 30, 2024 | 136.42 Mn |
| Mar 31, 2024 | 120.26 Mn |
| Dec 31, 2023 | 141.64 Mn |
| Sep 30, 2023 | 120.49 Mn |
| Jun 30, 2023 | 140.64 Mn |
| Mar 31, 2023 | 93.14 Mn |
| Dec 31, 2022 | 115.69 Mn |
| Sep 30, 2022 | 120.68 Mn |
| Jun 30, 2022 | 119.40 Mn |
| Mar 31, 2022 | 79.54 Mn |
| Dec 31, 2021 | 95.73 Mn |
| Sep 30, 2021 | 72.90 Mn |