Operating Cash Flow
The latest quarterly operating cash flow is $118.37M with a quarterly period change of (28.15%). Operating cash flow is the cash generated by core business operations before capital expenditures.
ROL Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
ROL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $118.37M | (28.15%) |
| Q4 2025 | $164.74M | (13.90%) |
| Q3 2025 | $191.35M | +9.27% |
| Q2 2025 | $175.12M | +19.22% |
| Q1 2025 | $146.89M | (21.93%) |
| Q4 2024 | $188.16M | +28.04% |
| Q3 2024 | $146.95M | +1.26% |
| Q2 2024 | $145.12M | +13.88% |
| Q1 2024 | $127.43M | (16.62%) |
| Q4 2023 | $152.82M | +20.00% |
| Q3 2023 | $127.36M | (13.61%) |
| Q2 2023 | $147.41M | +46.28% |
| Q1 2023 | $100.77M | (18.33%) |
| Q4 2022 | $123.39M | (3.39%) |
| Q3 2022 | $127.72M | +0.34% |
| Q2 2022 | $127.28M | +45.42% |
| Q1 2022 | $87.53M | (14.93%) |
| Q4 2021 | $102.89M | +29.09% |
| Q3 2021 | $79.71M | (20.07%) |
| Q2 2021 | $99.72M | (16.54%) |
| Q1 2021 | $119.49M | +25.54% |
| Q4 2020 | $95.18M | (10.07%) |
| Q3 2020 | $105.83M | (25.89%) |
| Q2 2020 | $142.81M | +55.29% |
| Q1 2020 | $91.96M | +16.60% |
| Q4 2019 | $78.87M | (15.53%) |
| Q3 2019 | $93.38M | +19.21% |
| Q2 2019 | $78.33M | +33.63% |
| Q1 2019 | $58.62M | (19.70%) |
| Q4 2018 | $73.00M | (11.80%) |
| Q3 2018 | $82.77M | +43.29% |
| Q2 2018 | $57.76M | (20.60%) |
| Q1 2018 | $72.75M | +58.21% |
| Q4 2017 | $45.98M | (33.82%) |
| Q3 2017 | $69.48M | +12.31% |
| Q2 2017 | $61.86M | +6.57% |
| Q1 2017 | $58.05M | (15.09%) |
| Q4 2016 | $68.37M | +10.92% |
| Q3 2016 | $61.64M | +11.71% |
| Q2 2016 | $55.18M | +33.46% |
| Q1 2016 | $41.34M | (21.30%) |
| Q4 2015 | $52.53M | (3.73%) |
| Q3 2015 | $54.57M | +20.73% |
| Q2 2015 | $45.20M | +2.60% |
| Q1 2015 | $44.05M | +19.98% |
| Q4 2014 | $36.72M | (45.53%) |
| Q3 2014 | $67.42M | +38.07% |
| Q2 2014 | $48.83M | +18.57% |
| Q1 2014 | $41.18M | +17.17% |
| Q4 2013 | $35.15M | (35.37%) |
| Q3 2013 | $54.38M | +58.28% |
| Q2 2013 | $34.35M | (11.42%) |
| Q1 2013 | $38.79M | +77.86% |
| Q4 2012 | $21.81M | (53.11%) |
| Q3 2012 | $46.51M | +27.36% |
| Q2 2012 | $36.52M | (1.54%) |
| Q1 2012 | $37.09M | (6.20%) |
| Q4 2011 | $39.54M | (3.00%) |
| Q3 2011 | $40.77M | (1.50%) |
| Q2 2011 | $41.39M | +25.59% |
| Q1 2011 | $32.95M | +4.17% |
| Q4 2010 | $31.63M | (5.24%) |
| Q3 2010 | $33.38M | +8.39% |
| Q2 2010 | $30.80M | +9.07% |
| Q1 2010 | $28.24M | +51.39% |
| Q4 2009 | $18.65M | (33.61%) |
| Q3 2009 | $28.10M | (35.35%) |
| Q2 2009 | $43.46M | +110.60% |
| Q1 2009 | $20.64M | +57.14% |
| Q4 2008 | $13.13M | (48.48%) |
| Q3 2008 | $25.49M | (30.38%) |
| Q2 2008 | $36.61M | +136.08% |
| Q1 2008 | $15.51M | +51.69% |
| Q4 2007 | $10.22M | (69.09%) |
| Q3 2007 | $33.08M | +27.73% |
| Q2 2007 | $25.90M | +32.37% |
| Q1 2007 | $19.56M | (12.43%) |
| Q4 2006 | $22.34M | (21.72%) |
| Q3 2006 | $28.54M | +317.50% |
| Q2 2006 | $6.84M | (75.13%) |
| Q1 2006 | $27.48M | +215.77% |
| Q4 2005 | $8.70M | (70.39%) |
| Q3 2005 | $29.39M | +50.24% |
| Q2 2005 | $19.56M | (0.83%) |
| Q1 2005 | $19.73M | +65.13% |
| Q4 2004 | $11.95M | (50.65%) |
| Q3 2004 | $24.21M | +55.38% |
| Q2 2004 | $15.58M | (22.83%) |
| Q1 2004 | $20.19M | +514.61% |
| Q4 2003 | $3.29M | (87.30%) |
| Q3 2003 | $25.86M | +75.66% |
| Q2 2003 | $14.72M | (18.91%) |
| Q1 2003 | $18.15M | +4970.95% |
| Q4 2002 | $358,000 | (93.76%) |
| Q3 2002 | $5.74M | (80.44%) |
| Q2 2002 | $29.32M | - |
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.