Rollins, Inc. Operating Cash Flow

Operating Cash Flow of ROL for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 31, 2023 was $101 Million (a -18.33% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -20.83%
  • Annual Operating Cash Flow for 2022 was $466 Million (a 15.96% increase from previous year)
  • Annual Operating Cash Flow for 2021 was $402 Million (a -7.8% decrease from previous year)
  • Annual Operating Cash Flow for 2020 was $436 Million (a 36.36% increase from previous year)
  • Twelve month Operating Cash Flow ending March 31, 2023 was $479 Million (a 2.84% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 20.57% year-over-year
Trailing Operating Cash Flow for the last four month:
31 Mar '23 31 Dec '22 30 Sep '22 30 Jun '22
$479 Million $466 Million $445 Million $397 Million
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Historical Operating Cash Flow of Rollins, Inc.

Most recent Operating Cash Flowof ROL including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Rollins, Inc.

Rollins, Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 $100.77 – – – –
2022 $123.39 $127.72 $127.29 $87.53 $465.93
2021 $102.89 $79.71 $99.72 $119.49 $401.81
2020 $95.18 $105.84 $142.81 $91.96 $435.79
2019 $75.68 $101.71 $80.75 $61.42 $319.57
2018 $86.13 $82.77 $57.76 $72.75 $299.4
2017 $45.98 $69.48 $63.14 $56.77 $235.37
2016 $68.37 $61.64 $55.18 $41.34 $226.53
2015 $52.53 $54.57 $45.2 $44.05 $196.36
2014 $36.72 $67.42 $48.83 $41.18 $194.15
2013 $35.15 $54.38 $34.36 $38.79 $162.67
2012 $21.81 $46.51 $36.52 – $141.92

Business Profile of Rollins, Inc.

Sector: Consumer Cyclical
Industry: Personal Services
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