stockrowRollins, Inc.
ROL Consumer Cyclical Personal Services
Rollins, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, up 11.0% from fiscal 2024.
- Revenue
- +6.19%
- EPS
- −2.94%
- Free cash flow
- +27.6%
- Total debt
- +49.7%
Quarter to September 2026, against a year earlier
Follow ROL
Alert me
Rollins, Inc. (ROL) Operating cash flow
Rollins, Inc.'s operating cash flow for fiscal 2025 was $678.1M, up 11.6% from $607.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $697.5M. Over the past ten years it has ranged from $196.4M (fiscal 2015) to $678.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Rollins, Inc. ranks 3rd of 13 Personal Services companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $678.1M | 11.59% |
| FY2024 | $607.7M | 15.01% |
| FY2023 | $528.4M | 13.40% |
| FY2022 | $465.9M | 15.96% |
| FY2021 | $401.8M | (7.80%) |
| FY2020 | $435.8M | 36.36% |
| FY2019 | $319.6M | 6.74% |
| FY2018 | $299.4M | 27.20% |
| FY2017 | $235.4M | 3.90% |
| FY2016 | $226.5M | 15.36% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $241.9M | 40.20% |
| Jun 2026 | $172.5M | 45.74% |
| Mar 2026 | $118.4M | (28.15%) |
| Dec 2025 | $164.7M | (13.90%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SCI Service Corporation International compare | $1.1B |
| HRB H&R Block, Inc. compare | $838.7M |
| ROL Rollins, Inc. | $697.5M |
| FTDR Frontdoor Inc. compare | $419.0M |
| BFAM Bright Horizons Family Solutions Inc. compare | $356.0M |
| ANDG Andersen Group Inc. compare | $301.1M |
| CSV Carriage Services, Inc. compare | $61.3M |
| RGS Regis Corporation compare | $13.5M |
| MED MEDIFAST INC compare | −$26.0K |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ROL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement