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Rollins (ROL) Cash flow

Rollins Cash Flow

MX:ROL's free cash flow for Q3 2026 was $235.50M. For the 2026 fiscal year, MX:ROL's free cash flow was decreased by $-6.36M and operating cash flow was $241.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 678.11M$ 607.65M$ 528.37M$ 465.93M$ 401.81M
$ -326.70M$ -176.23M$ -372.89M$ -134.14M$ -98.97M
$ -343.58M$ -440.71M$ -149.42M$ -336.02M$ -290.16M
$ 100.00M$ 89.63M$ 103.83M$ 95.35M$ 105.30M
$ 650.02M$ 580.08M$ 495.90M$ 435.30M$ 374.61M

Currency in USD

Rollins Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing