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

Rollins has reported Net Cash Flow for 18 years, with the latest figure at -$7.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 90.34% year-over-year to -$7.7 million in Q2 2026; TTM through Jun 2026 was -$12.6 million, a 178.51% decrease from a year earlier, with the FY2025 full-year figure at $7.8 million, up 184.3% from the prior year.
• Net Cash Flow was -$7.7 million for Q2 2026 at Rollins, down from $17.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $149.7 million in Q1 2022, with the low at -$99.3 million in Q3 2022.
• Average Net Cash Flow over 5 years is $572611.1, with a median of -$6.7 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 924.02% in 2025 against a maximum downside of 9809.15% in 2025.
• Over 5 years, Net Cash Flow stood at -$27.1 million in 2022, then plunged by 50.91% to -$40.9 million in 2023, then soared by 100.69% to $284000.0 in 2024, then tumbled by 9809.15% to -$27.6 million in 2025, then soared by 72.2% to -$7.7 million in 2026.
• The last three Net Cash Flow figures came in at -$7.7 million (Q2 2026), $17.6 million (Q1 2026), and -$27.6 million (Q4 2025), per Business Quant data.