Operating Cash Flow (Statement)

$646.97M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$646.97Mperiod endingJun 30, 2026

ROL TTM Cash from Operations ($36.30M → $646.97M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ROL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rollins, Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	28,168,000
Mar 31, 2001	21,349,000
Dec 31, 2000	11,447,000
Sep 30, 2000	-3,104,000
Jun 30, 2000	51,000
Mar 31, 2000	5,034,000
Dec 31, 1999	8,200,000
Sep 30, 1999	17,800,000
Jun 30, 1999	20,500,000
Mar 31, 1999	7,700,000
Dec 31, 1998	-700,000
Sep 30, 1998	-43,500,000
Jun 30, 1998	-13,900,000
Mar 31, 1998	-14,100,000
Dec 31, 1997	6,500,000
Sep 30, 1997	48,200,000
Jun 30, 1997	28,100,000
Mar 31, 1997	50,900,000
Dec 31, 1996	58,100,000
Sep 30, 1996	67,500,000
Jun 30, 1996	60,600,000
Mar 31, 1996	46,600,000
Dec 31, 1995	46,900,000
Sep 30, 1995	45,300,000
Jun 30, 1995	53,400,000
Mar 31, 1995	49,000,000
Dec 31, 1994	39,300,000
Sep 30, 1994	36,600,000
Jun 30, 1994	38,900,000
Mar 31, 1994	46,600,000
Dec 31, 1993	40,000,000
Sep 30, 1993	38,600,000
Jun 30, 1993	34,500,000
Mar 31, 1993	31,300,000
Dec 31, 1992	33,300,000
Sep 30, 1992	32,300,000
Jun 30, 1992	38,500,000
Mar 31, 1992	32,700,000
Dec 31, 1991	32,000,000
Sep 30, 1991	36,300,000
Jun 30, 1991	28,300,000
Mar 31, 1991	34,500,000
Dec 31, 1990	36,300,000
Sep 30, 1990	33,400,000
Jun 30, 1990	34,700,000