Rollins, Inc. (ROL) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ROL · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	$0.53B	$0.47B	$0.43B	$0.37B	$0.35B
Depreciation & Amort.	$0.12B	$0.11B	$0.10B	$0.09B	$0.09B
Stock-Based Comp.	$0.00B	$0.03B	$0.02B	$0.02B	$0.01B
Change in Working Capital	($0.07B)	($0.02B)	($0.03B)	($0.03B)	($0.04B)
Net Cash from Operations	$0.68B	$0.61B	$0.53B	$0.47B	$0.40B
Investing Activities
Capital Expenditure	($0.03B)	($0.03B)	($0.03B)	($0.03B)	($0.03B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.33B)	($0.18B)	($0.37B)	($0.13B)	($0.10B)
Financing Activities
Common Stock Repurchased	($0.22B)	($0.01B)	($0.32B)	($0.01B)	($0.01B)
Dividends Paid	($0.33B)	($0.30B)	($0.26B)	($0.21B)	($0.21B)
Debt Issued / Repaid	$0.21B	($0.10B)	$0.44B	($0.10B)	($0.05B)
Net Cash from Financing	($0.34B)	($0.44B)	($0.15B)	($0.34B)	($0.29B)
Free Cash Flow
Free Cash Flow	$0.65B	$0.58B	$0.50B	$0.44B	$0.37B
FCF Margin %(computed)	17.28%	17.12%	16.14%	16.15%	15.45%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Rollins, Inc. data

Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About Rollins, Inc. (ROL) Cash Flow Statement

Rollins, Inc. generated operating cash flow of $0.68B and free cash flow of $0.65B for 2025 — a FCF margin of 17.28%. Capital expenditure was ($0.03B).

Frequently asked questions

ROL · 4 questions

Rollins, Inc. generated free cash flow of $0.65B for 2025, up 12.1% year-over-year.

ROL free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10