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 85.53% of companies in Consumer Cyclical sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

ROL Performance
MetricDateValue1Y3Y5Y15Y
$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$36.23-37.7%-11.7%-2.5%+577.7%
$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 85.53% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.htm
  3. ROL Profile on Yahoo Finance finance.yahoo.com/quote/ROL
  4. ROL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rol