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| 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 |