Rollins, Inc. company logo
Rollins, Inc. logo

Rollins, Inc. (ROL) Free Cash Flow

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 86.87% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

ROL Performance
MetricDateValue1Y3Y5Y15Y
$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

ROL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$650.02Mat high
5Y$650.02Mat high
All$650.02Mat high

Free Cash Flow Lows

ROL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$435.30MN/A+49.3%
5Y$374.61M+73.5%
All-$11.08M+5966.1%

Free Cash Flow History

YearValueChange
$650.02M+12.1%
$580.08M+17.0%
$495.90M+13.9%
$435.30M+16.2%
$374.61M-9.2%
$412.56M+46.3%
$282.04M+8.9%
$259.09M+23.0%
$210.69M+8.9%
$193.44M+23.3%
$156.86M-5.2%
$165.41M+14.8%
$144.03M+17.2%
$122.88M-9.6%
$136.00M+22.5%
$111.02M+16.7%
$95.11M+25.3%
$75.93M+4.7%
$72.52M+9.1%
YearValueChange
$66.47M+28.2%
$51.85M-10.2%
$57.72M+12.3%
$51.42M+18.7%
$43.33M+105.5%
$21.08M+811.3%
-$2.96M+72.2%
-$10.66M+3.8%
-$11.08M-238.2%
-$3.28M-106.8%
$48.09M+27.1%
$37.83M+21.7%
$31.08M-3.9%
$32.34M+21.3%
$26.67M+12.9%
$23.62M-17.0%
$28.46M+22.5%
$23.24M+37.6%
$16.89M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. ROL Official Website www.rollins.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.htm
  4. ROL Profile on Yahoo Finance finance.yahoo.com/quote/ROL
  5. ROL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rol