Annual CFO
$607.65M$79.29M+15.01%
Summary
- Current Value
- As of today, ROL annual cash from operations is $607.65M, up +15.01% on
- Historical Performance
- ROL annual cash from operations is up +51.23% over the past 3 years, and up +96.53% over the past 5 years
- All-Time High Comparison
- ROL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ROL annual cash from operations is +30.42% above its 3-year low of $465.93M reached on an earlier date
- Sector Comparison
- ROL annual cash from operations is higher than 79.93% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $607.65M | +15.0% | +51.2% | +96.5% | +448.2% | |
| Quarterly Cash From Operations | $191.35M | +30.2% | +49.8% | +80.8% | +473.2% | |
| TTM Cash From Operations | $701.52M | +22.6% | +57.5% | +67.2% | +531.6% | |
| Price | $60.68 | +30.9% | +66.1% | +48.7% | +979.0% | |
| Annual Cash From Investing | -$176.23M | +52.7% | -78.1% | +61.3% | -563.5% | |
| Annual Cash From Financing | -$440.71M | -194.9% | -51.9% | -445.2% | -391.0% | |
| Annual Free Cash Flow | $580.08M | +17.0% | +54.9% | +105.7% | +509.9% | |
| Annual CAPEX | $27.57M | -15.1% | +1.4% | +1.6% | +75.2% | |
| Annual Net Income | $466.38M | +7.2% | +30.8% | +129.3% | +455.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $607.65M | at high | |
| 5Y | $607.65M | at high | |
| All | $607.65M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $465.93M | N/A | +30.4% |
| 5Y | $401.81M | +51.2% | |
| All | -$679.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ROL?
As of today, ROL annual cash from operations is $607.65M
What is 1-year change in ROL annual cash from operations?
ROL annual cash from operations is up +15.01% year-over-year
What is 3-year change in ROL annual cash from operations?
ROL annual cash from operations is up +51.23% over the past 3 years
How far is ROL annual cash from operations from its all-time high?
ROL annual cash from operations is currently at its all-time high
How does ROL annual cash from operations rank versus sector peers?
ROL annual cash from operations is higher than 79.93% of companies in Consumer Cyclical sector
When is ROL next annual earnings release?
The next annual earnings release for ROL is on
Quarterly CFO
$191.35M$16.23M+9.27%
Summary
- Current Value
- As of today, ROL quarterly cash from operations is $191.35M, up +9.27% on
- Historical Performance
- ROL quarterly cash from operations is up +30.22% year-over-year, and up +49.82% over the past 3 years
- All-Time High Comparison
- ROL quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ROL quarterly cash from operations is +89.88% above its 3-year low of $100.77M reached on
- Sector Comparison
- ROL quarterly cash from operations is higher than 80.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $191.35M | +9.3% | +30.2% | +49.8% | +80.8% | |
| Annual Cash From Operations | $607.65M | – | +15.0% | +51.2% | +96.5% | |
| TTM Cash From Operations | $701.52M | +6.8% | +22.6% | +57.5% | +67.2% | |
| Price | $60.68 | +7.2% | +30.9% | +66.1% | +48.7% | |
| Quarterly Cash From Investing | -$39.72M | +82.8% | -32.7% | +35.3% | -41.0% | |
| Quarterly Cash From Financing | -$146.58M | -511.8% | -11.4% | +11.5% | -14.9% | |
| Quarterly Free Cash Flow | $182.85M | +8.8% | +31.1% | +51.5% | +81.8% | |
| Quarterly CAPEX | $8.50M | +20.2% | +13.0% | +20.8% | +62.0% | |
| Quarterly Net Income | $163.53M | +15.6% | +19.4% | +50.1% | +105.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.35M | at high | |
| 3Y | $191.35M | at high | |
| 5Y | $191.35M | at high | |
| All | $191.35M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $146.89M | +30.3% | |
| 3Y | $100.77M | +89.9% | |
| 5Y | $79.71M | +140.1% | |
| All | -$12.50M | +1630.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ROL?
As of today, ROL quarterly cash from operations is $191.35M
What is ROL quarterly cash from operations most recent change?
ROL quarterly cash from operations was up +9.27% on September 30, 2025
What is 1-year change in ROL quarterly cash from operations?
ROL quarterly cash from operations is up +30.22% year-over-year
How far is ROL quarterly cash from operations from its all-time high?
ROL quarterly cash from operations is currently at its all-time high
How does ROL quarterly cash from operations rank versus sector peers?
ROL quarterly cash from operations is higher than 80.65% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
TTM CFO
$701.52M$44.40M+6.76%
Summary
- Current Value
- As of today, ROL TTM cash from operations is $701.52M, up +6.76% on
- Historical Performance
- ROL TTM cash from operations is up +22.57% year-over-year, and up +57.49% over the past 3 years
- All-Time High Comparison
- ROL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ROL TTM cash from operations is +50.56% above its 3-year low of $465.93M reached on an earlier date
- Sector Comparison
- ROL TTM cash from operations is higher than 79.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $701.52M | +6.8% | +22.6% | +57.5% | +67.2% | |
| Annual Cash From Operations | $607.65M | – | +15.0% | +51.2% | +96.5% | |
| Quarterly Cash From Operations | $191.35M | +9.3% | +30.2% | +49.8% | +80.8% | |
| Price | $60.68 | +7.2% | +30.9% | +66.1% | +48.7% | |
| TTM Cash From Investing | -$355.49M | -2.8% | -165.1% | -52.3% | -249.7% | |
| TTM Cash From Financing | -$310.35M | -5.1% | +36.5% | -53.8% | +6.2% | |
| TTM Free Cash Flow | $674.98M | +6.9% | +25.5% | +62.5% | +71.6% | |
| TTM CAPEX | $26.54M | +3.8% | -23.2% | -11.8% | +1.6% | |
| TTM Net Income | $515.94M | +5.4% | +9.9% | +46.9% | +107.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $701.52M | at high | |
| 3Y | $701.52M | at high | |
| 5Y | $701.52M | at high | |
| All | $701.52M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $607.65M | N/A | +15.4% |
| 3Y | $465.93M | N/A | +50.6% |
| 5Y | $369.85M | +89.7% | |
| All | -$16.84M | +4266.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ROL?
As of today, ROL TTM cash from operations is $701.52M
What is ROL TTM cash from operations most recent change?
ROL TTM cash from operations was up +6.76% on September 30, 2025
What is 1-year change in ROL TTM cash from operations?
ROL TTM cash from operations is up +22.57% year-over-year
How far is ROL TTM cash from operations from its all-time high?
ROL TTM cash from operations is currently at its all-time high
How does ROL TTM cash from operations rank versus sector peers?
ROL TTM cash from operations is higher than 79.64% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ROL Official Website www.rollins.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84839/000008483925000100/0000084839-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.htm
- ROL Profile on Yahoo Finance finance.yahoo.com/quote/ROL
- ROL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rol