Growth Metrics

Rollins (ROL) Free Cash Flow (2009 - 2026)

Rollins' quarterly Free Cash Flow came in at $111.2 million in Q1 2026, down 20.61% year-on-year from $140.1 million in Q1 2025, and down 30.05% quarter-over-quarter from $159.0 million in Q4 2025.

Rollins has reported Free Cash Flow for 18 years, with the latest figure at $111.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 20.61% year-over-year to $111.2 million; the trailing twelve-month figure through Mar 2026 stood at $621.1 million (up 3.54% YoY), and the FY2025 full-year result was $650.0 million, up 12.06% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $111.2 million, down from $159.0 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 $133.7 million, with a median of $136.4 million recorded in 2024.
  • Peak annual rise in Free Cash Flow reached 65.53% in 2022, while the deepest fall reached 28.77% in 2022.
  • Tracing ROL's Free Cash Flow over 5 years: 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 slumped 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 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 1.41 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 111.23 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 305.64 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 1.54 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 113.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 87.60 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 11.00 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn -7.57 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn -836,000.00
10 Regis 69.91 Mn 69.91 Mn - 4.76 Mn

Historic Data

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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
Sep 30, 2023 120.49 Mn
Sep 30, 2023 120.49 Mn
Jun 30, 2023 140.64 Mn
Jun 30, 2023 140.64 Mn
Mar 31, 2023 93.14 Mn
Mar 31, 2023 93.14 Mn
Dec 31, 2022 115.69 Mn
Dec 31, 2022 115.69 Mn
Sep 30, 2022 120.68 Mn
Sep 30, 2022 120.68 Mn
Jun 30, 2022 119.40 Mn
Jun 30, 2022 119.40 Mn
Mar 31, 2022 79.54 Mn
Mar 31, 2022 79.54 Mn
Dec 31, 2021 95.73 Mn
Dec 31, 2021 95.73 Mn
Sep 30, 2021 72.90 Mn
Sep 30, 2021 72.90 Mn
Jun 30, 2021 94.32 Mn
Jun 30, 2021 94.32 Mn
Mar 31, 2021 111.66 Mn
Mar 31, 2021 111.66 Mn
Dec 31, 2020 89.64 Mn
Dec 31, 2020 89.64 Mn
Sep 30, 2020 100.59 Mn
Sep 30, 2020 100.59 Mn
Jun 30, 2020 137.04 Mn
Jun 30, 2020 137.04 Mn
Mar 31, 2020 85.29 Mn
Mar 31, 2020 85.29 Mn
Dec 31, 2019 67.24 Mn
Dec 31, 2019 67.24 Mn
Sep 30, 2019 96.45 Mn
Sep 30, 2019 96.45 Mn
Jun 30, 2019 73.80 Mn
Jun 30, 2019 73.80 Mn
Mar 31, 2019 54.94 Mn
Mar 31, 2019 54.94 Mn
Dec 31, 2018 65.46 Mn
Dec 31, 2018 65.46 Mn
Sep 30, 2018 77.37 Mn
Sep 30, 2018 77.37 Mn
Jun 30, 2018 49.65 Mn
Jun 30, 2018 49.65 Mn
Mar 31, 2018 66.61 Mn
Mar 31, 2018 66.61 Mn
Dec 31, 2017 45.98 Mn
Dec 31, 2017 45.98 Mn
Sep 30, 2017 69.48 Mn
Sep 30, 2017 69.48 Mn
Jun 30, 2017 57.37 Mn
Jun 30, 2017 57.37 Mn
Mar 31, 2017 51.32 Mn
Mar 31, 2017 51.32 Mn
Dec 31, 2016 68.37 Mn
Dec 31, 2016 68.37 Mn
Sep 30, 2016 61.64 Mn
Sep 30, 2016 61.64 Mn
Jun 30, 2016 44.15 Mn
Jun 30, 2016 44.15 Mn
Mar 31, 2016 32.39 Mn
Mar 31, 2016 32.39 Mn
Dec 31, 2015 41.65 Mn
Dec 31, 2015 41.65 Mn
Sep 30, 2015 43.69 Mn
Sep 30, 2015 43.69 Mn
Jun 30, 2015 35.78 Mn
Jun 30, 2015 35.78 Mn
Mar 31, 2015 35.74 Mn
Mar 31, 2015 35.74 Mn
Dec 31, 2014 30.67 Mn
Dec 31, 2014 30.67 Mn
Sep 30, 2014 56.19 Mn
Sep 30, 2014 56.19 Mn
Jun 30, 2014 42.51 Mn
Jun 30, 2014 42.51 Mn
Mar 31, 2014 36.03 Mn
Mar 31, 2014 36.03 Mn
Dec 31, 2013 29.81 Mn
Dec 31, 2013 29.81 Mn
Sep 30, 2013 50.70 Mn
Sep 30, 2013 50.70 Mn
Jun 30, 2013 29.48 Mn
Jun 30, 2013 29.48 Mn
Mar 31, 2013 34.05 Mn
Mar 31, 2013 34.05 Mn
Dec 31, 2012 14.52 Mn
Dec 31, 2012 14.52 Mn
Sep 30, 2012 42.17 Mn
Sep 30, 2012 42.17 Mn
Jun 30, 2012 32.81 Mn
Jun 30, 2012 32.81 Mn
Mar 31, 2012 33.38 Mn
Mar 31, 2012 33.38 Mn
Dec 31, 2011 34.27 Mn
Dec 31, 2011 34.27 Mn
Sep 30, 2011 34.99 Mn
Sep 30, 2011 34.99 Mn
Jun 30, 2011 37.13 Mn
Jun 30, 2011 37.13 Mn
Mar 31, 2011 29.61 Mn
Mar 31, 2011 29.61 Mn
Dec 31, 2010 25.39 Mn
Dec 31, 2010 25.39 Mn
Sep 30, 2010 31.11 Mn
Sep 30, 2010 31.11 Mn
Jun 30, 2010 27.82 Mn
Jun 30, 2010 27.82 Mn
Mar 31, 2010 26.70 Mn
Mar 31, 2010 26.70 Mn
Dec 31, 2009 12.73 Mn
Dec 31, 2009 12.73 Mn
Sep 30, 2009 24.40 Mn
Sep 30, 2009 24.40 Mn