Annual FCF
Summary
- Current Value
- As of today, ROL annual free cash flow is $650.02M, up +12.06% on
- Historical Performance
- ROL annual free cash flow is up +49.33% over the past 3 years, up +57.56% over the past 5 years
- All-Time High Comparison
- ROL annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ROL annual free cash flow is +49.33% above its 3-year low of $435.30M reached on an earlier date
- Sector Comparison
- ROL annual free cash flow is higher than 86.87% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $650.02M | +12.1% | +49.3% | +57.6% | +485.5% | ||
| $159.02M | -13.6% | +37.5% | +77.4% | +526.4% | ||
| $650.02M | +12.1% | +49.3% | +57.6% | +485.5% | ||
| Price | $56.08 | +8.0% | +61.8% | +68.7% | +884.2% | |
| $678.11M | +11.6% | +45.5% | +55.6% | +446.6% | ||
| Annual CAPEX | $28.09M | +1.9% | -8.3% | +20.9% | +115.5% | |
| $327.90M | +10.0% | +55.0% | +104.3% | +823.1% | ||
| Annual Net Income | $526.71M | +12.9% | +42.9% | +101.9% | +485.2% | |
| Annual Revenue | $3.76B | +11.0% | +39.5% | +74.0% | +231.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $650.02M | at high | |
| 5Y | $650.02M | at high | |
| All | $650.02M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $435.30M | N/A | +49.3% |
| 5Y | $374.61M | +73.5% | |
| All | -$11.08M | +5966.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ROL?
As of today, ROL annual free cash flow is $650.02M
What is 1-year change in ROL annual free cash flow?
ROL annual free cash flow is up +12.06% year-over-year
What is 3-year change in ROL annual free cash flow?
ROL annual free cash flow is up +49.33% over the past 3 years
How far is ROL annual free cash flow from its all-time high?
ROL annual free cash flow is currently at its all-time high
How does ROL annual free cash flow rank versus sector peers?
ROL annual free cash flow is higher than 86.87% 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 FCF
Summary
- Current Value
- As of today, ROL quarterly free cash flow is $159.02M, down -13.03% on
- Historical Performance
- ROL quarterly free cash flow is down -13.57% year-over-year, up +37.46% over the past 3 years
- All-Time High Comparison
- ROL quarterly free cash flow is currently -13.57% below its historical high of $183.98M set on
- 3-Year Low Comparison
- ROL quarterly free cash flow is +70.74% above its 3-year low of $93.14M reached on
- Sector Comparison
- ROL quarterly free cash flow is higher than 78.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $159.02M | -13.0% | -13.6% | +37.5% | +77.4% | ||
| $650.02M | – | +12.1% | +49.3% | +57.6% | ||
| $650.02M | -3.7% | +12.1% | +49.3% | +57.6% | ||
| Price | $56.08 | -5.7% | +8.0% | +61.8% | +68.7% | |
| $164.74M | -13.9% | -12.4% | +33.5% | +73.1% | ||
| Quarterly CAPEX | $5.73M | -32.7% | +36.9% | -25.7% | +3.4% | |
| $88.45M | +10.5% | +10.5% | +38.2% | +28.7% | ||
| Quarterly Net Income | $116.44M | -28.8% | +10.2% | +38.2% | +86.0% | |
| Quarterly Revenue | $912.91M | -11.0% | +9.7% | +38.0% | +70.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.98M | N/A | -13.6% |
| 3Y | $183.98M | -13.6% | |
| 5Y | $183.98M | -13.6% | |
| All | $183.98M | -13.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.11M | +13.5% | |
| 3Y | $93.14M | +70.7% | |
| 5Y | $72.90M | +118.1% | |
| All | -$14.10M | +1227.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ROL?
As of today, ROL quarterly free cash flow is $159.02M
What is ROL quarterly free cash flow most recent change?
ROL quarterly free cash flow was down -13.03% on December 31, 2025
What is 1-year change in ROL quarterly free cash flow?
ROL quarterly free cash flow is down -13.57% year-over-year
How far is ROL quarterly free cash flow from its all-time high?
ROL quarterly free cash flow is currently -13.57% below its historical high of $183.98M set on December 31, 2024
How does ROL quarterly free cash flow rank versus sector peers?
ROL quarterly free cash flow is higher than 78.51% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
TTM FCF
Summary
- Current Value
- As of today, ROL TTM free cash flow is $650.02M, down -3.70% on
- Historical Performance
- ROL TTM free cash flow is up +12.06% year-over-year, up +49.33% over the past 3 years
- All-Time High Comparison
- ROL TTM free cash flow is currently -3.70% below its historical high of $674.98M set on
- 3-Year Low Comparison
- ROL TTM free cash flow is +49.33% above its 3-year low of $435.30M reached on an earlier date
- Sector Comparison
- ROL TTM free cash flow is higher than 84.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $650.02M | -3.7% | +12.1% | +49.3% | +57.6% | ||
| $650.02M | – | +12.1% | +49.3% | +57.6% | ||
| $159.02M | -13.0% | -13.6% | +37.5% | +77.4% | ||
| Price | $56.08 | -5.7% | +8.0% | +61.8% | +68.7% | |
| $678.11M | -3.3% | +11.6% | +45.5% | +55.6% | ||
| TTM CAPEX | $28.09M | +5.8% | +1.9% | -8.3% | +20.9% | |
| $327.90M | +2.6% | +10.0% | +55.0% | +104.3% | ||
| TTM Net Income | $526.71M | +2.1% | +12.9% | +42.9% | +101.9% | |
| TTM Revenue | $3.76B | +2.2% | +11.0% | +39.5% | +74.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $674.98M | -3.7% | |
| 3Y | $674.98M | -3.7% | |
| 5Y | $674.98M | -3.7% | |
| All | $674.98M | -3.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $580.08M | N/A | +12.1% |
| 3Y | $435.30M | N/A | +49.3% |
| 5Y | $342.49M | +89.8% | |
| All | -$26.53M | +2550.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ROL?
As of today, ROL TTM free cash flow is $650.02M
What is ROL TTM free cash flow most recent change?
ROL TTM free cash flow was down -3.70% on December 31, 2025
What is 1-year change in ROL TTM free cash flow?
ROL TTM free cash flow is up +12.06% year-over-year
How far is ROL TTM free cash flow from its all-time high?
ROL TTM free cash flow is currently -3.70% below its historical high of $674.98M set on September 30, 2025
How does ROL TTM free cash flow rank versus sector peers?
ROL TTM free cash flow is higher than 84.92% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
Free Cash Flow 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
