Free Cash Flow CAGR:3.54%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages 11.43% over 3 years and 7.19% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
ROL Free Cash Flow CAGR Chart
Rollins, Inc. (ROL)
ROL Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ROL Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $580.08M | $650.02M | +$69.94M | +12.06% | +12.06% |
| 2024 | $495.90M | $580.08M | +$84.18M | +16.98% | +16.98% |
| 2023 | $435.30M | $495.90M | +$60.60M | +13.92% | +13.92% |
| 2022 | $374.61M | $435.30M | +$60.69M | +16.20% | +16.20% |
| 2021 | $412.56M | $374.61M | $-37.95M | -9.20% | -9.20% |
| 2020 | $282.04M | $412.56M | +$130.51M | +46.27% | +46.27% |
| 2019 | $259.09M | $282.04M | +$22.95M | +8.86% | +8.86% |
| 2018 | $210.69M | $259.09M | +$48.40M | +22.97% | +22.97% |
| 2017 | $193.44M | $210.69M | +$17.25M | +8.92% | +8.92% |
| 2016 | $156.86M | $193.44M | +$36.58M | +23.32% | +23.32% |
| 2015 | $165.41M | $156.86M | $-8.55M | -5.17% | -5.17% |
| 2014 | $144.03M | $165.41M | +$21.37M | +14.84% | +14.84% |
| 2013 | $122.88M | $144.03M | +$21.15M | +17.22% | +17.22% |
| 2012 | $136.00M | $122.88M | $-13.12M | -9.64% | -9.64% |
| 2011 | $111.02M | $136.00M | +$24.98M | +22.50% | +22.50% |
| 2010 | $95.11M | $111.02M | +$15.91M | +16.73% | +16.73% |
| 2009 | $75.93M | $95.11M | +$19.18M | +25.26% | +25.26% |
| 2008 | $72.52M | $75.93M | +$3.41M | +4.70% | +4.70% |
| 2007 | $66.47M | $72.52M | +$6.05M | +9.10% | +9.10% |
| 2006 | $51.85M | $66.47M | +$14.62M | +28.21% | +28.21% |
| 2005 | $57.72M | $51.85M | $-5.88M | -10.18% | -10.18% |
| 2004 | $51.42M | $57.72M | +$6.30M | +12.25% | +12.25% |
| 2003 | $43.33M | $51.42M | +$8.10M | +18.68% | +18.68% |
| 2002 | $21.08M | $43.33M | +$22.24M | +105.50% | +105.50% |
| 2001 | $-2.96M | $21.08M | +$24.05M | N/A | N/A |
| 2000 | $-71.60M | $-2.96M | +$68.64M | N/A | N/A |
| 1999 | $-11.10M | $-71.60M | $-60.50M | N/A | N/A |
| 1998 | $-2.50M | $-11.10M | $-8.60M | N/A | N/A |
| 1997 | $48.10M | $-2.50M | $-50.60M | -105.20% | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $111.23M | -30.1% | -20.6% |
| Q4 2025 | $159.02M | -13.0% | -13.6% |
| Q3 2025 | $182.85M | +8.8% | +31.1% |
| Q2 2025 | $168.05M | +19.9% | +23.2% |
| Q1 2025 | $140.11M | -23.8% | +16.5% |
| Q4 2024 | $183.97M | +32.0% | +29.9% |
| Q3 2024 | $139.43M | +2.2% | +15.7% |
| Q2 2024 | $136.42M | +13.4% | -3.0% |
| Q1 2024 | $120.26M | -15.1% | +29.1% |
| Q4 2023 | $141.64M | +17.6% | +22.4% |
| Q3 2023 | $120.49M | -14.3% | -0.2% |
| Q2 2023 | $140.64M | +51.0% | +17.8% |
| Q1 2023 | $93.14M | -19.5% | +17.1% |
| Q4 2022 | $115.69M | -4.1% | +20.8% |
| Q3 2022 | $120.68M | +1.1% | +65.5% |
| Q2 2022 | $119.40M | +50.1% | +26.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Rollins, Inc.
Rollins, Inc. operates a network of subsidiaries that specialize in delivering pest and wildlife management solutions to a diverse clientele, encompassing both homeowners and commercial enterprises, throughout the United States and globally. For residential properties, the company offers comprehensive pest control, safeguarding homes from prevalent invaders such as rodents, insects, and other nuisance animals. Furthermore, it devises tailored pest management strategies for various business sectors, including healthcare, foodservice, and logistics. Beyond standard pest solutions, Rollins, Inc. also provides a range of termite defense options, from conventional treatments to baiting systems, alongside other complementary services. The firm serves its customers directly through its own operations as well as through its extensive franchisee network. Established in 1948, Rollins, Inc. maintains its headquarters in Atlanta, Georgia.
- Sector
- Consumer Cyclical
- Industry
- Personal Products & Services
- CEO
- Jerry E. Gahlhoff Jr.