annual CFO:
$607.65M+$79.29M(+15.01%)Summary
- As of today (August 18, 2025), ROL annual cash flow from operations is $607.65 million, with the most recent change of +$79.29 million (+15.01%) on December 31, 2024.
- During the last 3 years, ROL annual CFO has risen by +$205.85 million (+51.23%).
- ROL annual CFO is now at all-time high.
Performance
ROL Cash from operations Chart
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quarterly CFO:
$175.12M+$28.23M(+19.22%)Summary
- As of today (August 18, 2025), ROL quarterly cash flow from operations is $175.12 million, with the most recent change of +$28.23 million (+19.22%) on June 30, 2025.
- Over the past year, ROL quarterly CFO has increased by +$30.01 million (+20.68%).
- ROL quarterly CFO is now -6.93% below its all-time high of $188.16 million, reached on December 31, 2024.
Performance
ROL quarterly CFO Chart
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TTM CFO:
$657.12M+$30.01M(+4.78%)Summary
- As of today (August 18, 2025), ROL TTM cash flow from operations is $657.12 million, with the most recent change of +$30.01 million (+4.78%) on June 30, 2025.
- Over the past year, ROL TTM CFO has increased by +$104.39 million (+18.89%).
- ROL TTM CFO is now at all-time high.
Performance
ROL TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ROL Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.0% | +20.7% | +18.9% |
| 3 y3 years | +51.2% | +37.6% | +65.3% |
| 5 y5 years | +96.5% | +22.6% | +61.5% |
ROL Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +51.2% | -6.9% | +73.8% | at high | +65.3% |
| 5 y | 5-year | at high | +96.5% | -6.9% | +119.7% | at high | +77.7% |
| alltime | all time | at high | >+9999.0% | -6.9% | +1501.0% | at high | +4002.4% |
ROL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $175.12M(+19.2%) | $657.12M(+4.8%) |
| Mar 2025 | - | $146.89M(-21.9%) | $627.11M(+3.2%) |
| Dec 2024 | $607.65M(+15.0%) | $188.16M(+28.0%) | $607.65M(+6.2%) |
| Sep 2024 | - | $146.95M(+1.3%) | $572.32M(+3.5%) |
| Jun 2024 | - | $145.12M(+13.9%) | $552.73M(-0.4%) |
| Mar 2024 | - | $127.43M(-16.6%) | $555.03M(+5.0%) |
| Dec 2023 | $528.37M(+13.4%) | $152.82M(+20.0%) | $528.37M(+5.9%) |
| Sep 2023 | - | $127.36M(-13.6%) | $498.93M(-0.1%) |
| Jun 2023 | - | $147.41M(+46.3%) | $499.30M(+4.2%) |
| Mar 2023 | - | $100.77M(-18.3%) | $479.17M(+2.8%) |
| Dec 2022 | $465.93M(+16.0%) | $123.39M(-3.4%) | $465.93M(+4.6%) |
| Sep 2022 | - | $127.72M(+0.3%) | $445.43M(+12.1%) |
| Jun 2022 | - | $127.28M(+45.4%) | $397.42M(+7.5%) |
| Mar 2022 | - | $87.53M(-14.9%) | $369.85M(-8.0%) |
| Dec 2021 | $401.81M(-7.8%) | $102.89M(+29.1%) | $401.81M(+2.0%) |
| Sep 2021 | - | $79.71M(-20.1%) | $394.09M(-6.2%) |
| Jun 2021 | - | $99.72M(-16.5%) | $420.22M(-9.3%) |
| Mar 2021 | - | $119.49M(+25.5%) | $463.31M(+6.3%) |
| Dec 2020 | $435.79M(+40.9%) | $95.18M(-10.1%) | $435.79M(+3.9%) |
| Sep 2020 | - | $105.83M(-25.9%) | $419.48M(+3.1%) |
| Jun 2020 | - | $142.81M(+55.3%) | $407.02M(+18.8%) |
| Mar 2020 | - | $91.96M(+16.6%) | $342.54M(+10.8%) |
| Dec 2019 | $309.19M(+8.0%) | $78.87M(-15.5%) | $309.19M(+1.9%) |
| Sep 2019 | - | $93.38M(+19.2%) | $303.32M(+3.6%) |
| Jun 2019 | - | $78.33M(+33.6%) | $292.71M(+7.6%) |
| Mar 2019 | - | $58.62M(-19.7%) | $272.14M(-4.9%) |
| Dec 2018 | $286.27M(+21.6%) | $73.00M(-11.8%) | $286.27M(+10.4%) |
| Sep 2018 | - | $82.77M(+43.3%) | $259.26M(+5.4%) |
| Jun 2018 | - | $57.76M(-20.6%) | $245.97M(-1.6%) |
| Mar 2018 | - | $72.75M(+58.2%) | $250.07M(+6.2%) |
| Dec 2017 | $235.37M(+3.9%) | $45.98M(-33.8%) | $235.37M(-8.7%) |
| Sep 2017 | - | $69.48M(+12.3%) | $257.75M(+3.1%) |
| Jun 2017 | - | $61.86M(+6.6%) | $249.91M(+2.7%) |
| Mar 2017 | - | $58.05M(-15.1%) | $243.23M(+7.4%) |
| Dec 2016 | $226.53M(+15.4%) | $68.37M(+10.9%) | $226.53M(+7.5%) |
| Sep 2016 | - | $61.64M(+11.7%) | $210.69M(+3.5%) |
| Jun 2016 | - | $55.18M(+33.5%) | $203.62M(+5.2%) |
| Mar 2016 | - | $41.34M(-21.3%) | $193.65M(-1.4%) |
| Dec 2015 | $196.36M(+1.1%) | $52.53M(-3.7%) | $196.36M(+8.8%) |
| Sep 2015 | - | $54.57M(+20.7%) | $180.54M(-6.6%) |
| Jun 2015 | - | $45.20M(+2.6%) | $193.39M(-1.8%) |
| Mar 2015 | - | $44.05M(+20.0%) | $197.02M(+1.5%) |
| Dec 2014 | $194.15M(+19.4%) | $36.72M(-45.5%) | $194.15M(+0.8%) |
| Sep 2014 | - | $67.42M(+38.1%) | $192.57M(+7.3%) |
| Jun 2014 | - | $48.83M(+18.6%) | $179.53M(+8.8%) |
| Mar 2014 | - | $41.18M(+17.2%) | $165.06M(+1.5%) |
| Dec 2013 | $162.66M(+14.6%) | $35.15M(-35.4%) | $162.66M(+8.9%) |
| Sep 2013 | - | $54.38M(+58.3%) | $149.33M(+5.6%) |
| Jun 2013 | - | $34.35M(-11.4%) | $141.46M(-1.5%) |
| Mar 2013 | - | $38.79M(+77.9%) | $143.62M(+1.2%) |
| Dec 2012 | $141.92M(-8.2%) | $21.81M(-53.1%) | $141.92M(-11.1%) |
| Sep 2012 | - | $46.51M(+27.4%) | $159.65M(+3.7%) |
| Jun 2012 | - | $36.52M(-1.5%) | $153.91M(-3.1%) |
| Mar 2012 | - | $37.09M(-6.2%) | $158.78M(+2.7%) |
| Dec 2011 | $154.65M(+24.7%) | $39.54M(-3.0%) | $154.65M(+5.4%) |
| Sep 2011 | - | $40.77M(-1.5%) | $146.74M(+5.3%) |
| Jun 2011 | - | $41.39M(+25.6%) | $139.36M(+8.2%) |
| Mar 2011 | - | $32.95M(+4.2%) | $128.77M(+3.8%) |
| Dec 2010 | $124.05M(+11.9%) | $31.63M(-5.2%) | $124.05M(+11.7%) |
| Sep 2010 | - | $33.38M(+8.4%) | $111.07M(+5.0%) |
| Jun 2010 | - | $30.80M(+9.1%) | $105.79M(-10.7%) |
| Mar 2010 | - | $28.24M(+51.4%) | $118.45M(+6.9%) |
| Dec 2009 | $110.85M(+22.2%) | $18.65M(-33.6%) | $110.85M(+5.2%) |
| Sep 2009 | - | $28.10M(-35.3%) | $105.33M(+2.5%) |
| Jun 2009 | - | $43.46M(+110.6%) | $102.72M(+7.1%) |
| Mar 2009 | - | $20.64M(+57.1%) | $95.87M(+5.6%) |
| Dec 2008 | $90.74M(+2.2%) | $13.13M(-48.5%) | $90.74M(+3.3%) |
| Sep 2008 | - | $25.49M(-30.4%) | $87.84M(-8.0%) |
| Jun 2008 | - | $36.61M(+136.1%) | $95.42M(+12.7%) |
| Mar 2008 | - | $15.51M(+51.7%) | $84.71M(-4.6%) |
| Dec 2007 | $88.76M | $10.22M(-69.1%) | $88.76M(-12.0%) |
| Sep 2007 | - | $33.08M(+27.7%) | $100.88M(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $25.90M(+32.4%) | $96.34M(+24.7%) |
| Mar 2007 | - | $19.56M(-12.4%) | $77.28M(-9.3%) |
| Dec 2006 | $85.20M(+10.1%) | $22.34M(-21.7%) | $85.20M(+19.1%) |
| Sep 2006 | - | $28.54M(+317.5%) | $71.56M(-1.2%) |
| Jun 2006 | - | $6.84M(-75.1%) | $72.42M(-14.9%) |
| Mar 2006 | - | $27.48M(+215.8%) | $85.15M(+10.0%) |
| Dec 2005 | $77.39M(+7.6%) | $8.70M(-70.4%) | $77.39M(-4.0%) |
| Sep 2005 | - | $29.39M(+50.2%) | $80.63M(+6.9%) |
| Jun 2005 | - | $19.56M(-0.8%) | $75.45M(+7.3%) |
| Mar 2005 | - | $19.73M(+65.1%) | $70.32M(-2.2%) |
| Dec 2004 | $71.93M(+16.0%) | $11.95M(-50.6%) | $71.93M(+13.7%) |
| Sep 2004 | - | $24.21M(+67.7%) | $63.27M(-2.5%) |
| Jun 2004 | - | $14.43M(-32.4%) | $64.92M(-0.4%) |
| Mar 2004 | - | $21.34M(+549.6%) | $65.20M(+5.1%) |
| Dec 2003 | $62.02M(+15.5%) | $3.29M(-87.3%) | $62.02M(+5.0%) |
| Sep 2003 | - | $25.86M(+75.7%) | $59.09M(+51.6%) |
| Jun 2003 | - | $14.72M(-18.9%) | $38.97M(-27.3%) |
| Mar 2003 | - | $18.15M(+4970.9%) | $53.57M(-0.2%) |
| Dec 2002 | $53.69M(+81.7%) | $358.00K(-93.8%) | $53.69M(-5.6%) |
| Sep 2002 | - | $5.74M(-80.4%) | $56.88M(+10.5%) |
| Jun 2002 | - | $29.32M(+60.4%) | $51.49M(+41.1%) |
| Mar 2002 | - | $18.28M(+416.2%) | $36.50M(+23.5%) |
| Dec 2001 | $29.56M(+158.2%) | $3.54M(+926.4%) | $29.56M(-14.5%) |
| Sep 2001 | - | $345.00K(-97.6%) | $34.57M(+22.7%) |
| Jun 2001 | - | $14.34M(+26.5%) | $28.17M(+31.9%) |
| Mar 2001 | - | $11.34M(+32.6%) | $21.35M(+86.5%) |
| Dec 2000 | $11.45M(+40.2%) | $8.55M(-241.2%) | $11.45M(-460.6%) |
| Sep 2000 | - | -$6.05M(-180.6%) | -$3.17M(+8968.6%) |
| Jun 2000 | - | $7.52M(+424.2%) | -$35.00K(-100.7%) |
| Mar 2000 | - | $1.43M(-123.6%) | $5.03M(-38.4%) |
| Dec 1999 | $8.16M(-1302.1%) | -$6.07M(+108.2%) | $8.16M(-54.4%) |
| Sep 1999 | - | -$2.92M(-123.2%) | $17.89M(-13.2%) |
| Jun 1999 | - | $12.58M(+175.3%) | $20.61M(+168.9%) |
| Mar 1999 | - | $4.57M(+24.8%) | $7.67M(-1228.9%) |
| Dec 1998 | -$679.00K(-112.0%) | $3.66M(-1996.4%) | -$679.00K(-96.0%) |
| Sep 1998 | - | -$193.00K(-48.0%) | -$16.84M(+20.7%) |
| Jun 1998 | - | -$371.00K(-90.2%) | -$13.95M(+5.1%) |
| Mar 1998 | - | -$3.77M(-69.8%) | -$13.28M(-304.2%) |
| Dec 1997 | $5.68M(-90.2%) | -$12.50M(-563.0%) | $6.50M(-55.2%) |
| Sep 1997 | - | $2.70M(+800.0%) | $14.50M(-31.3%) |
| Jun 1997 | - | $300.00K(-98.1%) | $21.10M(-51.0%) |
| Mar 1997 | - | $16.00M(-455.6%) | $43.10M(-15.7%) |
| Dec 1996 | $58.07M(+23.8%) | -$4.50M(-148.4%) | $51.10M(-16.5%) |
| Sep 1996 | - | $9.30M(-58.3%) | $61.20M(+12.7%) |
| Jun 1996 | - | $22.30M(-7.1%) | $54.30M(+34.7%) |
| Mar 1996 | - | $24.00M(+328.6%) | $40.30M(-0.7%) |
| Dec 1995 | $46.91M(+19.2%) | $5.60M(+133.3%) | $40.60M(-10.4%) |
| Sep 1995 | - | $2.40M(-71.1%) | $45.30M(-15.2%) |
| Jun 1995 | - | $8.30M(-65.8%) | $53.40M(+9.0%) |
| Mar 1995 | - | $24.30M(+135.9%) | $49.00M(+24.7%) |
| Dec 1994 | $39.34M(-1.7%) | $10.30M(-1.9%) | $39.30M(+7.4%) |
| Sep 1994 | - | $10.50M(+169.2%) | $36.60M(-5.9%) |
| Jun 1994 | - | $3.90M(-73.3%) | $38.90M(-16.5%) |
| Mar 1994 | - | $14.60M(+92.1%) | $46.60M(+16.5%) |
| Dec 1993 | $40.03M(+20.2%) | $7.60M(-40.6%) | $40.00M(+3.6%) |
| Sep 1993 | - | $12.80M(+10.3%) | $38.60M(+11.9%) |
| Jun 1993 | - | $11.60M(+45.0%) | $34.50M(+10.2%) |
| Mar 1993 | - | $8.00M(+29.0%) | $31.30M(-6.0%) |
| Dec 1992 | $33.32M(+4.2%) | $6.20M(-28.7%) | $33.30M(+3.1%) |
| Sep 1992 | - | $8.70M(+3.6%) | $32.30M(-16.1%) |
| Jun 1992 | - | $8.40M(-16.0%) | $38.50M(+17.7%) |
| Mar 1992 | - | $10.00M(+92.3%) | $32.70M(+2.2%) |
| Dec 1991 | $31.99M(-12.0%) | $5.20M(-65.1%) | $32.00M(-11.8%) |
| Sep 1991 | - | $14.90M(+473.1%) | $36.30M(+28.3%) |
| Jun 1991 | - | $2.60M(-72.0%) | $28.30M(-18.0%) |
| Mar 1991 | - | $9.30M(-2.1%) | $34.50M(-5.0%) |
| Dec 1990 | $36.35M(+13.8%) | $9.50M(+37.7%) | $36.30M(+35.4%) |
| Sep 1990 | - | $6.90M(-21.6%) | $26.80M(+34.7%) |
| Jun 1990 | - | $8.80M(-20.7%) | $19.90M(+79.3%) |
| Mar 1990 | - | $11.10M | $11.10M |
| Dec 1989 | $31.95M(+30.8%) | - | - |
| Dec 1988 | $24.42M | - | - |
FAQ
- What is Rollins, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Rollins, Inc.?
- What is Rollins, Inc. annual CFO year-on-year change?
- What is Rollins, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rollins, Inc.?
- What is Rollins, Inc. quarterly CFO year-on-year change?
- What is Rollins, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Rollins, Inc.?
- What is Rollins, Inc. TTM CFO year-on-year change?
What is Rollins, Inc. annual cash flow from operations?
The current annual CFO of ROL is $607.65M
What is the all time high annual CFO for Rollins, Inc.?
Rollins, Inc. all-time high annual cash flow from operations is $607.65M
What is Rollins, Inc. annual CFO year-on-year change?
Over the past year, ROL annual cash flow from operations has changed by +$79.29M (+15.01%)
What is Rollins, Inc. quarterly cash flow from operations?
The current quarterly CFO of ROL is $175.12M
What is the all time high quarterly CFO for Rollins, Inc.?
Rollins, Inc. all-time high quarterly cash flow from operations is $188.16M
What is Rollins, Inc. quarterly CFO year-on-year change?
Over the past year, ROL quarterly cash flow from operations has changed by +$30.01M (+20.68%)
What is Rollins, Inc. TTM cash flow from operations?
The current TTM CFO of ROL is $657.12M
What is the all time high TTM CFO for Rollins, Inc.?
Rollins, Inc. all-time high TTM cash flow from operations is $657.12M
What is Rollins, Inc. TTM CFO year-on-year change?
Over the past year, ROL TTM cash flow from operations has changed by +$104.39M (+18.89%)