Annual CFO
Summary
- Current Value
- As of today, ROL annual cash from operations is $678.11M, up +11.59% on
- Historical Performance
- ROL annual cash from operations is up +45.54% over the past 3 years, up +55.61% 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 +45.54% above its 3-year low of $465.93M reached on an earlier date
- Sector Comparison
- ROL annual cash from operations is higher than 80.74% of companies in Consumer Cyclical sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $678.11M | +11.6% | +45.5% | +55.6% | +446.6% | ||
| $164.74M | -12.4% | +33.5% | +73.1% | +420.8% | ||
| $678.11M | +11.6% | +45.5% | +55.6% | +446.6% | ||
| Price | $56.08 | +8.0% | +61.8% | +68.7% | +884.2% | |
| -$326.70M | -85.4% | -143.6% | -101.2% | -585.7% | ||
| -$343.58M | +22.0% | -2.3% | -22.1% | -424.6% | ||
| $650.02M | +12.1% | +49.3% | +57.6% | +485.5% | ||
| Annual CAPEX | $28.09M | +1.9% | -8.3% | +20.9% | +115.5% | |
| Annual Net Income | $526.71M | +12.9% | +42.9% | +101.9% | +485.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $678.11M | at high | |
| 5Y | $678.11M | at high | |
| All | $678.11M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $465.93M | N/A | +45.5% |
| 5Y | $401.81M | +68.8% | |
| 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 $678.11M
What is 1-year change in ROL annual cash from operations?
ROL annual cash from operations is up +11.59% year-over-year
What is 3-year change in ROL annual cash from operations?
ROL annual cash from operations is up +45.54% 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 80.74% of companies in Consumer Cyclical sector
When is ROL next annual earnings release?
As of today, the next annual earnings release for ROL has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, ROL quarterly cash from operations is $164.74M, down -13.90% on
- Historical Performance
- ROL quarterly cash from operations is down -12.44% year-over-year, up +33.51% over the past 3 years
- All-Time High Comparison
- ROL quarterly cash from operations is currently -13.90% below its historical high of $191.35M set on
- 3-Year Low Comparison
- ROL quarterly cash from operations is +63.48% above its 3-year low of $100.77M reached on
- Sector Comparison
- ROL quarterly cash from operations is higher than 73.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $164.74M | -13.9% | -12.4% | +33.5% | +73.1% | ||
| $678.11M | – | +11.6% | +45.5% | +55.6% | ||
| $678.11M | -3.3% | +11.6% | +45.5% | +55.6% | ||
| Price | $56.08 | -5.7% | +8.0% | +61.8% | +68.7% | |
| -$23.88M | +39.9% | +54.7% | -121.9% | +64.8% | ||
| -$168.43M | -14.9% | -24.6% | -20.5% | -370.8% | ||
| $159.02M | -13.0% | -13.6% | +37.5% | +77.4% | ||
| Quarterly CAPEX | $5.73M | -32.7% | +36.9% | -25.7% | +3.4% | |
| Quarterly Net Income | $116.44M | -28.8% | +10.2% | +38.2% | +86.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.35M | -13.9% | |
| 3Y | $191.35M | -13.9% | |
| 5Y | $191.35M | -13.9% | |
| All | $191.35M | -13.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $146.89M | +12.2% | |
| 3Y | $100.77M | +63.5% | |
| 5Y | $79.71M | +106.7% | |
| All | -$12.50M | +1418.0% |
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 $164.74M
What is ROL quarterly cash from operations most recent change?
ROL quarterly cash from operations was down -13.90% on December 31, 2025
What is 1-year change in ROL quarterly cash from operations?
ROL quarterly cash from operations is down -12.44% year-over-year
How far is ROL quarterly cash from operations from its all-time high?
ROL quarterly cash from operations is currently -13.90% below its historical high of $191.35M set on September 30, 2025
How does ROL quarterly cash from operations rank versus sector peers?
ROL quarterly cash from operations is higher than 73.16% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
TTM CFO
Summary
- Current Value
- As of today, ROL TTM cash from operations is $678.11M, down -3.34% on
- Historical Performance
- ROL TTM cash from operations is up +11.59% year-over-year, up +45.54% over the past 3 years
- All-Time High Comparison
- ROL TTM cash from operations is currently -3.34% below its historical high of $701.52M set on
- 3-Year Low Comparison
- ROL TTM cash from operations is +45.54% above its 3-year low of $465.93M reached on an earlier date
- Sector Comparison
- ROL TTM cash from operations is higher than 78.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $678.11M | -3.3% | +11.6% | +45.5% | +55.6% | ||
| $678.11M | – | +11.6% | +45.5% | +55.6% | ||
| $164.74M | -13.9% | -12.4% | +33.5% | +73.1% | ||
| Price | $56.08 | -5.7% | +8.0% | +61.8% | +68.7% | |
| -$326.70M | +8.1% | -85.4% | -143.6% | -101.2% | ||
| -$343.58M | -10.7% | +22.0% | -2.3% | -22.1% | ||
| $650.02M | -3.7% | +12.1% | +49.3% | +57.6% | ||
| TTM CAPEX | $28.09M | +5.8% | +1.9% | -8.3% | +20.9% | |
| TTM Net Income | $526.71M | +2.1% | +12.9% | +42.9% | +101.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $701.52M | -3.3% | |
| 3Y | $701.52M | -3.3% | |
| 5Y | $701.52M | -3.3% | |
| All | $701.52M | -3.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $607.65M | N/A | +11.6% |
| 3Y | $465.93M | N/A | +45.5% |
| 5Y | $369.85M | +83.3% | |
| All | -$16.84M | +4127.0% |
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 $678.11M
What is ROL TTM cash from operations most recent change?
ROL TTM cash from operations was down -3.34% on December 31, 2025
What is 1-year change in ROL TTM cash from operations?
ROL TTM cash from operations is up +11.59% year-over-year
How far is ROL TTM cash from operations from its all-time high?
ROL TTM cash from operations is currently -3.34% below its historical high of $701.52M set on September 30, 2025
How does ROL TTM cash from operations rank versus sector peers?
ROL TTM cash from operations is higher than 78.07% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
Cash From Operations Formula
Data Sources & References
- ROL Official Website www.rollins.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.htm
- ROL Profile on Yahoo Finance finance.yahoo.com/quote/ROL
- ROL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rol
