Annual FCF
$650.02M$69.94M+12.06%
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 85.51% of companies in Consumer Cyclical sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $650.02M | +12.1% | +49.3% | +57.6% | +485.5% | ||
| $166.08M | -1.2% | +18.1% | +76.1% | +347.3% | ||
| $619.17M | -2.0% | +31.7% | +56.3% | +402.4% | ||
| Price | $36.91 | -36.4% | -7.4% | -6.2% | +632.3% | |
| $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 85.51% 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
Free Cash Flow Formula
FCF = − CAPEX
Quarterly FCF
$166.08M$54.85M+49.31%
Summary
- Current Value
- As of today, ROL quarterly free cash flow is $166.08M, up +49.31% on
- Historical Performance
- ROL quarterly free cash flow is down -1.17% year-over-year, up +18.09% over the past 3 years
- All-Time High Comparison
- ROL quarterly free cash flow is currently -9.73% below its historical high of $183.98M set on
- 3-Year Low Comparison
- ROL quarterly free cash flow is +49.31% above its 3-year low of $111.23M reached on
- Sector Comparison
- ROL quarterly free cash flow is higher than 82.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $166.08M | +49.3% | -1.2% | +18.1% | +76.1% | ||
| $650.02M | – | +12.1% | +49.3% | +57.6% | ||
| $619.17M | -0.3% | -2.0% | +31.7% | +56.3% | ||
| Price | $36.91 | -30.4% | -36.4% | -7.4% | -6.2% | |
| $172.51M | +45.7% | -1.5% | +17.0% | +73.0% | ||
| Quarterly CAPEX | $6.43M | -9.9% | -9.1% | -5.1% | +19.0% | |
| $88.09M | +0.3% | +10.9% | +37.8% | +118.4% | ||
| Quarterly Net Income | $143.91M | +33.5% | +1.7% | +30.7% | +45.6% | |
| Quarterly Revenue | $1.08B | +19.0% | +7.9% | +31.4% | +69.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $182.85M | -9.2% | |
| 3Y | $183.98M | -9.7% | |
| 5Y | $183.98M | -9.7% | |
| All | $183.98M | -9.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $111.23M | +49.3% | |
| 3Y | $111.23M | +49.3% | |
| 5Y | $72.90M | +127.8% | |
| All | -$14.10M | +1277.8% |
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 $166.08M
- What is ROL quarterly free cash flow most recent change?
- ROL quarterly free cash flow was up +49.31% on June 30, 2026
- What is 1-year change in ROL quarterly free cash flow?
- ROL quarterly free cash flow is down -1.17% year-over-year
- How far is ROL quarterly free cash flow from its all-time high?
- ROL quarterly free cash flow is currently -9.73% 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 82.01% of companies in Consumer Cyclical sector
- When is ROL next earnings release?
- The next earnings release for ROL is on
Free Cash Flow Formula
FCF = − CAPEX
TTM FCF
$619.17M$1.97M-0.32%
Summary
- Current Value
- As of today, ROL TTM free cash flow is $619.17M, down -0.32% on
- Historical Performance
- ROL TTM free cash flow is down -1.96% year-over-year, up +31.70% over the past 3 years
- All-Time High Comparison
- ROL TTM free cash flow is currently -8.27% below its historical high of $674.98M set on
- 3-Year Low Comparison
- ROL TTM free cash flow is +31.75% above its 3-year low of $469.95M reached on
- Sector Comparison
- ROL TTM free cash flow is higher than 83.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $619.17M | -0.3% | -2.0% | +31.7% | +56.3% | ||
| $650.02M | – | +12.1% | +49.3% | +57.6% | ||
| $166.08M | +49.3% | -1.2% | +18.1% | +76.1% | ||
| Price | $36.91 | -30.4% | -36.4% | -7.4% | -6.2% | |
| $646.97M | -0.4% | -1.6% | +29.6% | +54.0% | ||
| TTM CAPEX | $27.80M | -2.3% | +8.7% | -4.7% | +15.7% | |
| $344.47M | +2.6% | +10.3% | +42.8% | +97.2% | ||
| TTM Net Income | $531.72M | +0.5% | +8.7% | +35.8% | +59.3% | |
| TTM Revenue | $3.92B | +2.1% | +9.9% | +36.7% | +71.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $674.98M | -8.3% | |
| 3Y | $674.98M | -8.3% | |
| 5Y | $674.98M | -8.3% | |
| All | $674.98M | -8.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $619.17M | at low | |
| 3Y | $469.95M | +31.8% | |
| 5Y | $342.49M | +80.8% | |
| All | -$26.53M | +2433.9% |
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 $619.17M
- What is ROL TTM free cash flow most recent change?
- ROL TTM free cash flow was down -0.32% on June 30, 2026
- What is 1-year change in ROL TTM free cash flow?
- ROL TTM free cash flow is down -1.96% year-over-year
- How far is ROL TTM free cash flow from its all-time high?
- ROL TTM free cash flow is currently -8.27% 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 83.08% of companies in Consumer Cyclical sector
- When is ROL next earnings release?
- The next earnings release for ROL is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ROL Official Website www.rollins.com
- 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
