Rollins, Inc. ROL
30.03
(0.37)
(1.22%)
as of 25 Sep
- Market cap
- $14.5B
- P/E
- 27.3×
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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 June 2026 it was $647.0M. 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 15 Personal Services companies by operating cash flow.
Operating cash flow, annual
Annual
| 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
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $172.5M | 45.74% |
| Mar 2026 | $118.4M | (28.15%) |
| Dec 2025 | $164.7M | (13.90%) |
| Sep 2025 | $191.3M | 9.27% |
| 42 more quarters | Free account |
Against its own ten years
Low $196.4M
High $678.1M
Ten-year median
$401.8M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SCI Service Corporation International compare | $1.0B |
| HRB H&R Block, Inc. compare | $838.7M |
| ROL Rollins, Inc. | $647.0M |
| FTDR Frontdoor Inc. compare | $410.0M |
| BFAM Bright Horizons Family Solutions Inc. compare | $333.1M |
| ANDG Andersen Group Inc. compare | $301.1M |
| CSV Carriage Services, Inc. compare | $61.3M |
| RGS Regis Corporation compare | $13.1M |
| MED MEDIFAST INC compare | $8.8M |
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
- 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
- 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
- The full statement