Operating Cash Flow (Statement)

$241.86M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$241.86Mperiod endingSep 30, 2026

ROL Quarterly Cash from Operations ($8.20M → $241.86M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ROL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rollins, Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	345,000
Jun 30, 2001	14,336,000
Mar 31, 2001	11,336,000
Dec 31, 2000	8,551,000
Sep 30, 2000	-6,055,000
Jun 30, 2000	7,517,000
Mar 31, 2000	1,434,000
Dec 31, 1999	-6,000,000
Sep 30, 1999	-2,900,000
Jun 30, 1999	12,500,000
Mar 31, 1999	4,600,000
Dec 31, 1998	3,600,000
Sep 30, 1998	-200,000
Jun 30, 1998	-300,000
Mar 31, 1998	-3,800,000
Dec 31, 1997	-39,200,000
Sep 30, 1997	29,400,000
Jun 30, 1997	-500,000
Mar 31, 1997	16,800,000
Dec 31, 1996	2,500,000
Sep 30, 1996	9,300,000
Jun 30, 1996	22,300,000
Mar 31, 1996	24,000,000
Dec 31, 1995	11,900,000
Sep 30, 1995	2,400,000
Jun 30, 1995	8,300,000
Mar 31, 1995	24,300,000
Dec 31, 1994	10,300,000
Sep 30, 1994	10,500,000
Jun 30, 1994	3,900,000
Mar 31, 1994	14,600,000
Dec 31, 1993	7,600,000
Sep 30, 1993	12,800,000
Jun 30, 1993	11,600,000
Mar 31, 1993	8,000,000
Dec 31, 1992	6,200,000
Sep 30, 1992	8,700,000
Jun 30, 1992	8,400,000
Mar 31, 1992	10,000,000
Dec 31, 1991	5,200,000
Sep 30, 1991	14,900,000
Jun 30, 1991	2,600,000
Mar 31, 1991	9,300,000
Dec 31, 1990	9,500,000
Sep 30, 1990	6,900,000
Jun 30, 1990	8,800,000
Mar 31, 1990	11,100,000
Dec 31, 1989	6,600,000
Sep 30, 1989	8,200,000