Operating Cash Flow CAGR:3.58%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 10.67% over 3 years and 6.99% 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. Operating cash flow CAGR measures the compound annual growth rate of the cash Rollins, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ROL Operating Cash Flow CAGR Chart
Rollins, Inc. (ROL)
ROL Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ROL Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $607.65M | $678.11M | +$70.45M | +11.59% | +11.59% |
| 2024 | $528.37M | $607.65M | +$79.29M | +15.01% | +15.01% |
| 2023 | $465.93M | $528.37M | +$62.44M | +13.40% | +13.40% |
| 2022 | $401.81M | $465.93M | +$64.13M | +15.96% | +15.96% |
| 2021 | $435.79M | $401.81M | $-33.98M | -7.80% | -7.80% |
| 2020 | $309.19M | $435.79M | +$126.60M | +40.94% | +40.94% |
| 2019 | $286.27M | $309.19M | +$22.92M | +8.00% | +8.00% |
| 2018 | $235.37M | $286.27M | +$50.90M | +21.63% | +21.63% |
| 2017 | $226.53M | $235.37M | +$8.85M | +3.90% | +3.90% |
| 2016 | $196.36M | $226.53M | +$30.17M | +15.36% | +15.36% |
| 2015 | $194.15M | $196.36M | +$2.21M | +1.14% | +1.14% |
| 2014 | $162.66M | $194.15M | +$31.48M | +19.35% | +19.35% |
| 2013 | $141.92M | $162.66M | +$20.75M | +14.62% | +14.62% |
| 2012 | $154.65M | $141.92M | $-12.73M | -8.23% | -8.23% |
| 2011 | $124.05M | $154.65M | +$30.59M | +24.66% | +24.66% |
| 2010 | $110.85M | $124.05M | +$13.21M | +11.91% | +11.91% |
| 2009 | $90.74M | $110.85M | +$20.10M | +22.15% | +22.15% |
| 2008 | $88.76M | $90.74M | +$1.98M | +2.23% | +2.23% |
| 2007 | $85.20M | $88.76M | +$3.56M | +4.18% | +4.18% |
| 2006 | $77.39M | $85.20M | +$7.81M | +10.09% | +10.09% |
| 2005 | $71.93M | $77.39M | +$5.46M | +7.59% | +7.59% |
| 2004 | $62.02M | $71.93M | +$9.91M | +15.98% | +15.98% |
| 2003 | $53.69M | $62.02M | +$8.32M | +15.50% | +15.50% |
| 2002 | $29.56M | $53.69M | +$24.14M | +81.66% | +81.66% |
| 2001 | $11.45M | $29.56M | +$18.11M | +158.22% | +158.22% |
| 2000 | $8.20M | $11.45M | +$3.25M | +39.60% | +39.60% |
| 1999 | $-700.00K | $8.20M | +$8.90M | N/A | N/A |
| 1998 | $6.50M | $-700.00K | $-7.20M | -110.77% | N/A |
| 1997 | $58.10M | $6.50M | $-51.60M | -88.81% | -88.81% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $118.37M | -28.2% | -19.4% |
| Q4 2025 | $164.74M | -13.9% | -12.4% |
| Q3 2025 | $191.35M | +9.3% | +30.2% |
| Q2 2025 | $175.12M | +19.2% | +20.7% |
| Q1 2025 | $146.89M | -21.9% | +15.3% |
| Q4 2024 | $188.16M | +28.0% | +23.1% |
| Q3 2024 | $146.95M | +1.3% | +15.4% |
| Q2 2024 | $145.12M | +13.9% | -1.6% |
| Q1 2024 | $127.43M | -16.6% | +26.5% |
| Q4 2023 | $152.82M | +20.0% | +23.9% |
| Q3 2023 | $127.36M | -13.6% | -0.3% |
| Q2 2023 | $147.41M | +46.3% | +15.8% |
| Q1 2023 | $100.77M | -18.3% | +15.1% |
| Q4 2022 | $123.39M | -3.4% | +19.9% |
| Q3 2022 | $127.72M | +0.3% | +60.2% |
| Q2 2022 | $127.28M | +45.4% | +27.6% |
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.