Ticker League

Operating Cash Flow for Rollins (ROL)

As of · Reported

Metric

Latest period

$118.37M

YoY change

+11.6%

5Y CAGR

+9.2%

Peak year (2025)

$678.11M

Operating Cash Flow history chart for Rollins (ROL) from 1989 to 2025

Latest: $678.11M

Operating Cash Flow growth chart for Rollins (ROL) from 1989 to 2025

Latest: +11.6%

Operating Cash Flow history table for Rollins (ROL) from 1989 to 2025

  • 2025$678.11M+11.6%
  • 2024$607.65M+15.0%
  • 2023$528.37M+13.4%
  • 2022$465.93M+16.0%
  • 2021$401.81M-7.8%
  • 2020$435.79M+40.9%
  • 2019$309.19M+8.0%
  • 2018$286.27M+21.6%
  • 2017$235.37M+3.9%
  • 2016$226.53M+15.4%
  • 2015$196.36M+1.1%
  • 2014$194.15M+19.4%
  • 2013$162.66M+14.6%
  • 2012$141.92M-8.2%
  • 2011$154.65M+24.7%
  • 2010$124.05M+11.9%
  • 2009$110.85M+22.2%
  • 2008$90.74M+2.2%
  • 2007$88.76M+4.2%
  • 2006$85.20M+10.1%
  • 2005$77.39M+7.6%
  • 2004$71.93M+16.0%
  • 2003$62.02M+15.5%
  • 2002$53.69M+81.7%
  • 2001$29.56M+158.2%
  • 2000$11.45M+39.6%
  • 1999$8.20M-1271.4%
  • 1998−$700.00K-110.8%
  • 1997$6.50M-88.8%
  • 1996$58.10M+23.9%
  • 1995$46.90M+19.3%
  • 1994$39.30M-1.8%
  • 1993$40.00M+20.1%
  • 1992$33.30M+4.1%
  • 1991$32.00M-11.8%
  • 1990$36.30M+13.8%
  • 1989$31.90M—

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 $118.37M · 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 $678.11M – 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.

$678.11M stands as the all-time-high annual operating cash flow, posted in 2025, against a low of −$700.00K during 1998.

Rollins Operating Cash Flow by Year

Rollins Operating Cash Flow 2025: $678.11M

Rollins operating cash flow in 2025 was $678.11M, grew 11.6% from 2024. This figure represents the highest annual value in the available history.

Rollins Operating Cash Flow 2024: $607.65M

2024's operating cash flow for Rollins came in at $607.65M, grew 15.0% from 2023.

Rollins Operating Cash Flow 2023: $528.37M

Rollins posted operating cash flow of $528.37M in 2023, grew 13.4% from 2022.

Rollins Operating Cash Flow 2022: $465.93M

In 2022, Rollins reported operating cash flow of $465.93M, grew 16.0% from 2021.

Rollins Operating Cash Flow 2021: $401.81M

Rollins operating cash flow in 2021 was $401.81M.

See more financial history for Rollins (ROL).

Sector peers by Operating Cash Flow

Consumer Cyclical peers of Rollins (ROL), ranked by their latest operating cash flow

Frequently asked questions

Rollins (ROL) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview