The cash flow of ROLLINS, INC. over the past 10 years
Chart ROLLINS, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ROLLINS, INC.'s operating cash flow was $678.11M and its capital expenditures $28.09M, leaving free cash flow of $650.02M. Free cash flow was above zero in all 10 years shown. It ranged from $193.44M in fiscal 2016 to $650.02M in fiscal 2025. Capital expenditures were highest in fiscal 2016, at $33.08M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $678.11M | $28.09M | $650.02M |
| 2024ended Dec 31, 2024 | $607.65M | $27.57M | $580.08M |
| 2023ended Dec 31, 2023 | $528.37M | $32.47M | $495.9M |
| 2022ended Dec 31, 2022 | $465.93M | $30.63M | $435.3M |
| 2021ended Dec 31, 2021 | $401.81M | $27.19M | $374.61M |
| 2020ended Dec 31, 2020 | $435.79M | $23.23M | $412.56M |
| 2019ended Dec 31, 2019 | $319.57M | $27.15M | $292.43M |
| 2018ended Dec 31, 2018 | $299.4M | $27.18M | $272.22M |
| 2017ended Dec 31, 2017 | $235.37M | $24.68M | $210.69M |
| 2016ended Dec 31, 2016 | $226.53M | $33.08M | $193.44M |
Fiscal years as ROLLINS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ROLLINS, INC.
- The revenue of ROLLINS, INC.
- The profitability of ROLLINS, INC.
- The debt of ROLLINS, INC.
- The dividends of ROLLINS, INC.
- All of ROLLINS, INC.'s financials, charted
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Not investment advice. This page shows what ROLLINS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.