Rollins Inc (ROL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Rollins, Inc., through its subsidiaries, provides pest and wildlife control services and protection to residential and commercial customers in the United States and internationally.

Total Cash From Operating Activities Chart for Rollins Inc

Rollins Inc (ROL) operating cash flow for FY2025 was USD 678.1M, a 11.6% change from FY2024. Rollins Inc's operating cash flow grew from USD 31.9M in 1989 to USD 678.1M in 2025 (2025.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.2%, 10-year CAGR of 13.2%, 20-year CAGR of 11.5%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$17.72B
Implied Share Price
$36.83
Enterprise Value
$19.20B
Revenue (TTM)
$3.92B
EBITDA
$865.04M
Profit Margin
13.55%
Trailing P/E
33.48
Forward P/E
32.05
Price/Book (MRQ)
12.73
Price/Sales (TTM)
4.52
EV/EBITDA
22.26
EV/Revenue
4.89
Dividend Yield
1.90%
Book Value
$2.87
Free Cash Flow (FY2025)
$650.02M
Free Cash Flow Yield
3.67%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.