Free Cash Flow (FCF): $621.14M
The free cash flow (FCF) is $621.14M. It is below its 12-month average by 1.72% ($632.02M).
ROL Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
ROL Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ROL Average Free Cash Flow (FCF) Chart
ROL Current vs Average Free Cash Flow (FCF) Chart
ROL Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$621.14M
FREE CASH FLOW (FCF) AVG TTM
$632.02M
FREE CASH FLOW (FCF) AVG 3Y
$553.67M
FREE CASH FLOW (FCF) AVG 5Y
$494.63M
FREE CASH FLOW (FCF) AVG 10Y
$376.31M
FREE CASH FLOW (FCF) AVG 15Y
$299.99M
FREE CASH FLOW (FCF) AVG 20Y
$245.63M
CURRENT VS TTM AVG
-1.72%
CURRENT VS 3Y AVG
+12.19%
CURRENT VS 5Y AVG
+25.58%
CURRENT VS 10Y AVG
+65.06%
CURRENT VS 15Y AVG
+107.05%
CURRENT VS 20Y AVG
+152.88%
FCF Analysis
Free Cash Flow (TTM)
$621.14M
FCF Yield
3.01%
Price/FCF
33.2
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Rollins, Inc. (ROL)?
- The free cash flow (FCF) for ROL stock is $621.14M.
- What is the TTM average free cash flow (FCF) for Rollins, Inc. (ROL)?
- The TTM average free cash flow (FCF) for ROL stock is $632.02M.
- What is the 3Y average free cash flow (FCF) for Rollins, Inc. (ROL)?
- The 3Y average free cash flow (FCF) for ROL stock is $553.67M.
- What is the 5Y average free cash flow (FCF) for Rollins, Inc. (ROL)?
- The 5Y average free cash flow (FCF) for ROL stock is $494.63M.
- What is the 10Y average free cash flow (FCF) for Rollins, Inc. (ROL)?
- The 10Y average free cash flow (FCF) for ROL stock is $376.31M.
- What is the 15Y average free cash flow (FCF) for Rollins, Inc. (ROL)?
- The 15Y average free cash flow (FCF) for ROL stock is $299.99M.
- What is the 20Y average free cash flow (FCF) for Rollins, Inc. (ROL)?
- The 20Y average free cash flow (FCF) for ROL stock is $245.63M.
ROL Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $621.14M |
| 2025-09-30 | $674.98M |
| 2025-03-31 | $599.93M |
| 2024-09-30 | $537.75M |
| 2024-03-31 | $523.03M |
| 2023-09-30 | $469.95M |
| 2023-03-31 | $448.90M |
| 2022-09-30 | $415.35M |
| 2022-03-31 | $342.49M |
| 2021-09-30 | $368.52M |
| 2021-03-31 | $438.93M |
| 2020-09-30 | $393.34M |
| 2020-03-31 | $315.20M |
| 2019-09-30 | $277.08M |
| 2019-03-31 | $244.61M |
| 2018-09-30 | $232.15M |
| 2018-03-31 | $224.71M |
| 2017-09-30 | $234.58M |
| 2017-03-31 | $213.65M |
| 2016-09-30 | $172.68M |
| 2016-03-31 | $153.51M |
| 2015-09-30 | $145.88M |
| 2015-03-31 | $165.12M |
| 2014-09-30 | $164.54M |
| 2014-03-31 | $146.01M |
| 2013-09-30 | $128.75M |
| 2013-03-31 | $123.55M |
| 2012-09-30 | $142.63M |
| 2012-03-31 | $139.76M |
| 2011-09-30 | $127.11M |
| 2011-03-31 | $113.93M |
| 2010-09-30 | $98.36M |
| 2010-03-31 | $104.64M |
| 2009-09-30 | $90.83M |
| 2009-03-31 | $80.34M |
| 2008-09-30 | $74.96M |
| 2008-03-31 | $71.85M |
| 2007-09-30 | $84.29M |
| 2007-03-31 | $57.84M |
| 2006-09-30 | $47.37M |
| 2006-03-31 | $60.59M |
| 2005-09-30 | $56.14M |
| 2005-03-31 | $52.58M |
| 2004-09-30 | $54.70M |
| 2004-03-31 | $52.68M |
| 2003-09-30 | $45.88M |
| 2003-03-31 | $44.97M |
Related Metrics
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.