Latest period
$173M
YoY change
+11.6%
5Y CAGR
+9.2%
Peak year (FY2025)
$678M
Latest annual
$678M
Operating Cash Flow history chart for Rollins (ROL) from 2016 to 2025
Latest: $678M
Operating Cash Flow growth chart for Rollins (ROL) from 2016 to 2025
Latest: +11.6%
Operating Cash Flow history table for Rollins (ROL) from 1989 to 2025
| FY2025 | $678M | +11.6% | +$70.5M | ||
| FY2024 | $608M | +15.0% | +$79.3M | ||
| FY2023 | $528M | +13.4% | +$62.4M | ||
| FY2022 | $466M | +16.0% | +$64.1M | ||
| FY2021 | $402M | -7.8% | -$34M | ||
| FY2020 | $436M | +40.9% | +$127M | ||
| FY2019 | $309M | +8.0% | +$22.9M | ||
| FY2018 | $286M | +21.6% | +$50.9M | ||
| FY2017 | $235M | +3.9% | +$8.85M | ||
| FY2016 | $227M | +15.4% | +$30.2M | ||
| FY2015 | $196M | +1.1% | +$2.21M | ||
| FY2014 | $194M | +19.4% | +$31.5M | ||
| FY2013 | $163M | +14.6% | +$20.7M | ||
| FY2012 | $142M | -8.2% | -$12.7M | ||
| FY2011 | $155M | +24.7% | +$30.6M | ||
| FY2010 | $124M | +11.9% | +$13.2M | ||
| FY2009 | $111M | +22.2% | +$20.1M | ||
| FY2008 | $90.7M | +2.2% | +$1.98M | ||
| FY2007 | $88.8M | +4.2% | +$3.56M | ||
| FY2006 | $85.2M | +10.1% | +$7.81M | ||
| FY2005 | $77.4M | +7.6% | +$5.46M | ||
| FY2004 | $71.9M | +16.0% | +$9.91M | ||
| FY2003 | $62M | +15.5% | +$8.33M | ||
| FY2002 | $53.7M | +81.7% | +$24.1M | ||
| FY2001 | $29.6M | +158.2% | +$18.1M | ||
| FY2000 | $11.4M | +39.6% | +$3.25M | ||
| FY1999 | $8.2M | -1271.4% | +$8.9M | ||
| FY1998 | -$700K | -110.8% | -$7.2M | ||
| FY1997 | $6.5M | -88.8% | -$51.6M | ||
| FY1996 | $58.1M | +23.9% | +$11.2M | ||
| FY1995 | $46.9M | +19.3% | +$7.6M | ||
| FY1994 | $39.3M | -1.8% | -$700K | ||
| FY1993 | $40M | +20.1% | +$6.7M | ||
| FY1992 | $33.3M | +4.1% | +$1.3M | ||
| FY1991 | $32M | -11.8% | -$4.3M | ||
| FY1990 | $36.3M | +13.8% | +$4.4M | ||
| FY1989 | $31.9M | — | — |
- FY2025$678M+11.6%
- FY2024$608M+15.0%
- FY2023$528M+13.4%
- FY2022$466M+16.0%
- FY2021$402M-7.8%
- FY2020$436M+40.9%
- FY2019$309M+8.0%
- FY2018$286M+21.6%
- FY2017$235M+3.9%
- FY2016$227M+15.4%
- FY2015$196M+1.1%
- FY2014$194M+19.4%
- FY2013$163M+14.6%
- FY2012$142M-8.2%
- FY2011$155M+24.7%
- FY2010$124M+11.9%
- FY2009$111M+22.2%
- FY2008$90.7M+2.2%
- FY2007$88.8M+4.2%
- FY2006$85.2M+10.1%
- FY2005$77.4M+7.6%
- FY2004$71.9M+16.0%
- FY2003$62M+15.5%
- FY2002$53.7M+81.7%
- FY2001$29.6M+158.2%
- FY2000$11.4M+39.6%
- FY1999$8.2M-1271.4%
- FY1998-$700K-110.8%
- FY1997$6.5M-88.8%
- FY1996$58.1M+23.9%
- FY1995$46.9M+19.3%
- FY1994$39.3M-1.8%
- FY1993$40M+20.1%
- FY1992$33.3M+4.1%
- FY1991$32M-11.8%
- FY1990$36.3M+13.8%
- FY1989$31.9M—
Operating Cash Flow values are taken from Rollins's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Rollins (ROL)
Operating Cash Flow for Rollins (ROL): headline value $173M · YoY +11.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for Rollins (ROL) came in at $678M – grew 11.6% year-over-year.
Rollins operating cash flow compound annual growth for the 2020–2025 (5 years) window is +9.2%, sustaining 4 straight years of year-over-year growth.
$678M stands as the all-time-high annual operating cash flow, posted in 2025, against a low of -$700K during 1998.
Rollins Operating Cash Flow by Year
Rollins Operating Cash Flow 2025: $678M
Rollins operating cash flow in 2025 was $678M, grew 11.6% from 2024. This figure represents the highest annual value in the available history.
Rollins Operating Cash Flow 2024: $608M
2024's operating cash flow for Rollins came in at $608M, grew 15.0% from 2023.
Rollins Operating Cash Flow 2023: $528M
Rollins posted operating cash flow of $528M in 2023, grew 13.4% from 2022.
Rollins Operating Cash Flow 2022: $466M
In 2022, Rollins reported operating cash flow of $466M, grew 16.0% from 2021.
Rollins Operating Cash Flow 2021: $402M
Rollins operating cash flow in 2021 was $402M.
See more financial history for Rollins (ROL).
Sector peers by Operating Cash Flow
Industrials peers of Rollins (ROL), ranked by their latest operating cash flow
| $11.7B | |
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- $11.7B
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