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

Rollins (ROL) has reported Net Cash Flow for 18 consecutive years, with -$7.7 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 90.34% year-over-year to -$7.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$12.6 million (down 178.51% YoY) and the FY2025 annual result came in at $7.8 million, up 184.3% from the prior year.
• Net Cash Flow retreated to -$7.7 million in Q2 2026 per ROL's latest filing, from $17.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for ROL reached as high as $149.7 million in Q1 2022 and fell as low as -$99.3 million in Q3 2022.
• A 5-year average of $572611.1 and a median of -$6.7 million in 2024 frame the typical range for Net Cash Flow.
• The largest YoY upside for Net Cash Flow was 924.02% in 2025 against a maximum downside of 9809.15% in 2025.
• Year by year, Net Cash Flow stood at -$27.1 million in 2022, then sank by 50.91% to -$40.9 million in 2023, then jumped by 100.69% to $284000.0 in 2024, then plunged by 9809.15% to -$27.6 million in 2025, then jumped by 72.2% to -$7.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$7.7 million, $17.6 million, and -$27.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.