Rollins (ROL) Cash flow

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Rollins Cash Flow

MX:ROL's free cash flow for Q2 2026 was $166.08M. For the 2026 fiscal year, MX:ROL's free cash flow was decreased by $69.94M and operating cash flow was $172.51M. See a summary of the company’s cash flow.

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

Currency in USD