Rollins, Inc. · Operating Cash Flow (Statement)

ROL Operating Cash Flow (Statement)

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, 2026	646,966,000
Mar 31, 2026	649,582,000
Dec 31, 2025	678,107,000
Sep 30, 2025	701,521,000
Jun 30, 2025	657,119,000
Mar 31, 2025	627,112,000
Dec 31, 2024	607,653,000
Sep 30, 2024	572,320,000
Jun 30, 2024	552,728,000
Mar 31, 2024	555,026,000
Dec 31, 2023	528,366,000
Sep 30, 2023	498,933,000
Jun 30, 2023	499,298,000
Mar 31, 2023	479,170,000
Dec 31, 2022	465,929,000
Sep 30, 2022	445,431,000
Jun 30, 2022	397,417,000
Mar 31, 2022	369,851,000
Dec 31, 2021	401,805,000
Sep 30, 2021	394,089,000
Jun 30, 2021	420,218,000
Mar 31, 2021	463,308,000
Dec 31, 2020	435,785,000
Sep 30, 2020	419,477,000
Jun 30, 2020	407,017,000
Mar 31, 2020	344,962,000
Dec 31, 2019	311,614,000
Sep 30, 2019	305,742,000
Jun 30, 2019	295,132,000
Mar 31, 2019	272,139,000
Dec 31, 2018	286,272,000
Sep 30, 2018	259,257,000
Jun 30, 2018	245,971,000
Mar 31, 2018	250,071,000
Dec 31, 2017	235,370,000
Sep 30, 2017	257,753,000
Jun 30, 2017	249,911,000
Mar 31, 2017	243,228,000
Dec 31, 2016	226,525,000
Sep 30, 2016	210,691,000
Jun 30, 2016	203,623,000
Mar 31, 2016	193,646,000
Dec 31, 2015	196,356,000
Sep 30, 2015	180,543,000
Jun 30, 2015	193,390,000
Mar 31, 2015	197,018,000
Dec 31, 2014	194,146,000
Sep 30, 2014	192,573,000
Jun 30, 2014	179,535,000
Mar 31, 2014	165,061,000
Dec 31, 2013	162,665,000
Sep 30, 2013	149,326,000
Jun 30, 2013	141,455,000
Mar 31, 2013	143,616,000
Dec 31, 2012	141,919,000
Sep 30, 2012	159,653,000
Jun 30, 2012	153,912,000
Mar 31, 2012	158,782,000
Dec 31, 2011	154,647,000
Sep 30, 2011	146,740,000
Jun 30, 2011	139,356,000
Mar 31, 2011	128,769,000
Dec 31, 2010	124,053,000
Sep 30, 2010	111,072,000
Jun 30, 2010	105,788,000
Mar 31, 2010	118,448,000
Dec 31, 2009	110,846,000
Sep 30, 2009	105,325,000
Jun 30, 2009	102,716,000
Mar 31, 2009	95,871,000
Dec 31, 2008	90,744,000
Sep 30, 2008	87,836,000
Jun 30, 2008	95,425,000
Mar 31, 2008	84,707,000
Dec 31, 2007	88,762,000
Sep 30, 2007	100,878,000
Jun 30, 2007	96,340,000
Mar 31, 2007	77,280,000
Dec 31, 2006	85,201,000
Sep 30, 2006	71,565,000
Jun 30, 2006	72,418,000
Mar 31, 2006	85,146,000
Dec 31, 2005	77,389,000
Sep 30, 2005	80,632,000
Jun 30, 2005	75,448,000
Mar 31, 2005	71,465,000
Dec 31, 2004	71,927,000
Sep 30, 2004	63,265,000
Jun 30, 2004	64,915,000
Mar 31, 2004	64,055,000
Dec 31, 2003	62,019,000
Sep 30, 2003	59,092,000
Jun 30, 2003	38,968,000
Mar 31, 2003	53,569,000
Dec 31, 2002	53,694,000
Sep 30, 2002	56,877,000
Jun 30, 2002	51,487,000
Mar 31, 2002	36,501,000
Dec 31, 2001	29,558,000
Sep 30, 2001	34,568,000