Rollins annual free cash flow
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2025
Rollins Free Cash Flow (FCF) History (ROL)
Rollins reported $650.0M in free cash flow for fiscal 2025, an increase of 12.06% from the previous fiscal year, with a free cash flow margin of 17.28%.
View full Rollins company overviewRollins free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $650.0M | $69.9M | +12.06% | +17.28% |
| 2024 | 2024-12-31 | $580.1M | $84.2M | +16.98% | +17.12% |
| 2023 | 2023-12-31 | $495.9M | $60.6M | +13.92% | +16.14% |
| 2022 | 2022-12-31 | $435.3M | $60.7M | +16.20% | +16.15% |
| 2021 | 2021-12-31 | $374.6M | −$37.9M | −9.20% | +15.45% |
| 2020 | 2020-12-31 | $412.6M | $120.1M | +41.08% | +19.09% |
| 2019 | 2019-12-31 | $292.4M | $20.2M | +7.42% | +14.51% |
| 2018 | 2018-12-31 | $272.2M | $61.5M | +29.20% | +14.94% |
| 2017 | 2017-12-31 | $210.7M | $17.2M | +8.92% | +12.59% |
| 2016 | 2016-12-31 | $193.4M | $36.6M | +23.32% | +12.29% |
| 2015 | 2015-12-31 | $156.9M | −$8.5M | −5.17% | — |
| 2014 | 2014-12-31 | $165.4M | $21.4M | +14.84% | — |
| 2013 | 2013-12-31 | $144.0M | $21.2M | +17.22% | — |
| 2012 | 2012-12-31 | $122.9M | −$13.1M | −9.64% | — |
| 2011 | 2011-12-31 | $136.0M | $25.0M | +22.50% | — |
| 2010 | 2010-12-31 | $111.0M | $15.9M | +16.73% | — |
| 2009 | 2009-12-31 | $95.1M | $19.2M | +25.26% | — |
| 2008 | 2008-12-31 | $75.9M | — | — | — |
Rollins quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $166.1M | −$2.0M | −1.17% | +15.40% |
| Q1 2026 | 2026-03-31 | $111.2M | −$28.9M | −20.61% | +12.27% |
| Q4 2025 | 2025-12-31 | $159.0M | −$25.0M | −13.57% | +17.42% |
| Q3 2025 | 2025-09-30 | $182.8M | $43.4M | +31.14% | +17.82% |
| Q2 2025 | 2025-06-30 | $168.0M | $31.6M | +23.18% | +16.81% |
| Q1 2025 | 2025-03-31 | $140.1M | $19.8M | +16.50% | +17.03% |
| Q4 2024 | 2024-12-31 | $184.0M | $42.3M | +29.89% | +22.11% |
| Q3 2024 | 2024-09-30 | $139.4M | $18.9M | +15.72% | +15.22% |
| Q2 2024 | 2024-06-30 | $136.4M | −$4.2M | −3.00% | +15.29% |
| Q1 2024 | 2024-03-31 | $120.3M | $27.1M | +29.12% | +16.07% |
| Q4 2023 | 2023-12-31 | $141.6M | $26.0M | +22.43% | +18.78% |
| Q3 2023 | 2023-09-30 | $120.5M | −$193,000 | −0.16% | +14.34% |
| Q2 2023 | 2023-06-30 | $140.6M | $21.2M | +17.79% | +17.14% |
| Q1 2023 | 2023-03-31 | $93.1M | $13.6M | +17.10% | +14.15% |
| Q4 2022 | 2022-12-31 | $115.7M | $20.0M | +20.84% | +17.49% |
| Q3 2022 | 2022-09-30 | $120.7M | $47.8M | +65.53% | +16.54% |
| Q2 2022 | 2022-06-30 | $119.4M | $25.1M | +26.59% | +16.72% |
| Q1 2022 | 2022-03-31 | $79.5M | −$32.1M | −28.77% | +13.47% |
| Q4 2021 | 2021-12-31 | $95.7M | $6.1M | +6.80% | +15.95% |
| Q3 2021 | 2021-09-30 | $72.9M | −$27.7M | −27.52% | +11.21% |
| Q2 2021 | 2021-06-30 | $94.3M | −$42.7M | −31.18% | +14.78% |
| Q1 2021 | 2021-03-31 | $111.7M | $26.4M | +30.92% | +20.85% |
| Q4 2020 | 2020-12-31 | $89.6M | $22.4M | +33.32% | +16.71% |
| Q3 2020 | 2020-09-30 | $100.6M | $4.1M | +4.29% | +17.23% |
| Q2 2020 | 2020-06-30 | $137.0M | $63.2M | +85.70% | +24.77% |
| Q1 2020 | 2020-03-31 | $85.3M | $30.3M | +55.24% | +17.48% |
| Q4 2019 | 2019-12-31 | $67.2M | −$11.4M | −14.45% | +13.29% |
| Q3 2019 | 2019-09-30 | $96.4M | $19.1M | +24.67% | +17.33% |
| Q2 2019 | 2019-06-30 | $73.8M | $24.1M | +48.64% | +14.08% |
| Q1 2019 | 2019-03-31 | $54.9M | −$11.7M | −17.52% | +12.80% |
| Q4 2018 | 2018-12-31 | $78.6M | $40.1M | +104.03% | +17.68% |
| Q3 2018 | 2018-09-30 | $77.4M | $13.9M | +21.87% | +15.86% |
| Q2 2018 | 2018-06-30 | $49.6M | −$7.7M | −13.46% | +10.33% |
| Q1 2018 | 2018-03-31 | $66.6M | $15.3M | +29.81% | +16.30% |
| Q4 2017 | 2017-12-31 | $38.5M | −$23.9M | −38.28% | +9.29% |
| Q3 2017 | 2017-09-30 | $63.5M | $9.0M | +16.49% | +14.09% |
| Q2 2017 | 2017-06-30 | $57.4M | $13.2M | +29.96% | +13.23% |
| Q1 2017 | 2017-03-31 | $51.3M | $18.9M | +58.44% | +13.68% |
| Q4 2016 | 2016-12-31 | $62.4M | $20.8M | +49.85% | — |
| Q3 2016 | 2016-09-30 | $54.5M | $10.8M | +24.75% | — |
| Q2 2016 | 2016-06-30 | $44.1M | $8.4M | +23.37% | — |
| Q1 2016 | 2016-03-31 | $32.4M | −$3.4M | −9.39% | — |
| Q4 2015 | 2015-12-31 | $41.6M | $11.0M | +35.78% | — |
| Q3 2015 | 2015-09-30 | $43.7M | −$12.5M | −22.26% | — |
| Q2 2015 | 2015-06-30 | $35.8M | −$6.7M | −15.83% | — |
| Q1 2015 | 2015-03-31 | $35.7M | −$283,000 | −0.79% | — |
| Q4 2014 | 2014-12-31 | $30.7M | $866,000 | +2.91% | — |
| Q3 2014 | 2014-09-30 | $56.2M | $5.5M | +10.84% | — |
| Q2 2014 | 2014-06-30 | $42.5M | $13.0M | +44.21% | — |
| Q1 2014 | 2014-03-31 | $36.0M | $2.0M | +5.81% | — |
| Q4 2013 | 2013-12-31 | $29.8M | $15.3M | +105.28% | — |
| Q3 2013 | 2013-09-30 | $50.7M | $8.5M | +20.22% | — |
| Q2 2013 | 2013-06-30 | $29.5M | −$3.3M | −10.15% | — |
| Q1 2013 | 2013-03-31 | $34.0M | $672,000 | +2.01% | — |
| Q4 2012 | 2012-12-31 | $14.5M | −$19.7M | −57.63% | — |
| Q3 2012 | 2012-09-30 | $42.2M | $7.2M | +20.54% | — |
| Q2 2012 | 2012-06-30 | $32.8M | −$4.3M | −11.63% | — |
| Q1 2012 | 2012-03-31 | $33.4M | $3.8M | +12.72% | — |
| Q4 2011 | 2011-12-31 | $34.3M | $8.9M | +34.99% | — |
| Q3 2011 | 2011-09-30 | $35.0M | $3.9M | +12.44% | — |
| Q2 2011 | 2011-06-30 | $37.1M | $9.3M | +33.48% | — |
| Q1 2011 | 2011-03-31 | $29.6M | $2.9M | +10.90% | — |
| Q4 2010 | 2010-12-31 | $25.4M | $984,000 | +4.03% | — |
| Q3 2010 | 2010-09-30 | $31.1M | — | — | — |
| Q2 2010 | 2010-06-30 | $27.8M | — | — | — |
| Q1 2010 | 2010-03-31 | $26.7M | — | — | — |
| Q3 2009 | 2009-09-30 | $24.4M | — | — | — |
Rollins free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $412.6M to $650.0M, a compound annual growth rate of 9.52%. Rollins's latest reported quarter, Q2 2026, generated $166.1M in free cash flow, a decrease of 1.17% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Rollins filings at SEC.gov ↗