Operating CF
$649.58M
Capex
−$28.44M
Free Cash Flow
$621.14M
FCF Margin
+95.6%
Cash flow waterfall for Rollins (ROL) — TTM through Q1 2026
Free cash flow: $621.14M
Cash flow breakdown for Rollins (ROL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $649.58M | $649.58M |
| Capital Expenditure | −$28.44M | $621.14M |
| Free Cash Flow | $621.14M | $621.14M |
| Acquisitions | −$300.81M | $320.32M |
| Other Investing | $10.56M | $330.88M |
| Share Buybacks | −$224.53M | $106.35M |
| Dividends Paid | −$335.84M | −$229.49M |
| Net Debt Change | −$237.99M | −$467.48M |
| Other Financing & FX | $382.84M | −$84.63M |
| Net Cash Decrease | −$84.63M | −$84.63M |
- Operating Cash Flow$649.58M
- Capital Expenditure−$28.44M
- Free Cash Flow$621.14M
- Acquisitions−$300.81M
- Other Investing$10.56M
- Share Buybacks−$224.53M
- Dividends Paid−$335.84M
- Net Debt Change−$237.99M
- Other Financing & FX$382.84M
- Net Cash Decrease−$84.63M
Want to see what drove the FCF change?Free Cash Flow Bridge
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