Annual FCF
$580.08M$84.18M+16.98%
Summary
- Current Value
- As of today, ROL annual free cash flow is $580.08M, up +16.98% on
- Historical Performance
- ROL annual free cash flow is up +54.85% over the past 3 years, and up +105.67% 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 +33.26% above its 3-year low of $435.30M reached on an earlier date
- Sector Comparison
- ROL annual free cash flow is higher than 85.93% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $580.08M | +17.0% | +54.9% | +105.7% | +509.9% | |
| Quarterly Free Cash Flow | $182.85M | +31.1% | +51.5% | +81.8% | +487.7% | |
| TTM Free Cash Flow | $674.98M | +25.5% | +62.5% | +71.6% | +586.2% | |
| Price | $60.68 | +30.9% | +66.1% | +48.7% | +979.0% | |
| Annual Cash From Operations | $607.65M | +15.0% | +51.2% | +96.5% | +448.2% | |
| Annual CAPEX | $27.57M | -15.1% | +1.4% | +1.6% | +75.2% | |
| Annual Dividends Paid | $297.99M | +12.7% | +42.8% | +93.7% | +969.9% | |
| Annual Net Income | $466.38M | +7.2% | +30.8% | +129.3% | +455.3% | |
| Annual Revenue | $3.39B | +10.3% | +39.8% | +68.1% | +215.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $580.08M | at high | |
| 5Y | $580.08M | at high | |
| All | $580.08M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $435.30M | N/A | +33.3% |
| 5Y | $374.61M | +54.9% | |
| All | -$11.08M | +5334.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ROL?
As of today, ROL annual free cash flow is $580.08M
What is 1-year change in ROL annual free cash flow?
ROL annual free cash flow is up +16.98% year-over-year
What is 3-year change in ROL annual free cash flow?
ROL annual free cash flow is up +54.85% 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 85.93% of companies in Consumer Cyclical sector
When is ROL next annual earnings release?
The next annual earnings release for ROL is on
Quarterly FCF
$182.85M$14.80M+8.81%
Summary
- Current Value
- As of today, ROL quarterly free cash flow is $182.85M, up +8.81% on
- Historical Performance
- ROL quarterly free cash flow is up +31.14% year-over-year, and up +51.51% over the past 3 years
- All-Time High Comparison
- ROL quarterly free cash flow is currently -0.61% below its historical high of $183.98M set on
- 3-Year Low Comparison
- ROL quarterly free cash flow is +96.32% above its 3-year low of $93.14M reached on
- Sector Comparison
- ROL quarterly free cash flow is higher than 85.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $182.85M | +8.8% | +31.1% | +51.5% | +81.8% | |
| Annual Free Cash Flow | $580.08M | – | +17.0% | +54.9% | +105.7% | |
| TTM Free Cash Flow | $674.98M | +6.9% | +25.5% | +62.5% | +71.6% | |
| Price | $60.68 | +7.2% | +30.9% | +66.1% | +48.7% | |
| Quarterly Cash From Operations | $191.35M | +9.3% | +30.2% | +49.8% | +80.8% | |
| Quarterly CAPEX | $8.50M | +20.2% | +13.0% | +20.8% | +62.0% | |
| Quarterly Dividends Paid | $80.08M | +0.8% | +10.0% | +62.8% | +205.5% | |
| Quarterly Net Income | $163.53M | +15.6% | +19.4% | +50.1% | +105.5% | |
| Quarterly Revenue | $1.03B | +2.7% | +12.0% | +40.6% | +75.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.98M | N/A | -0.6% |
| 3Y | $183.98M | -0.6% | |
| 5Y | $183.98M | -0.6% | |
| All | $183.98M | -0.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.11M | +30.5% | |
| 3Y | $93.14M | +96.3% | |
| 5Y | $72.90M | +150.8% | |
| All | -$14.10M | +1396.8% |
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 $182.85M
What is ROL quarterly free cash flow most recent change?
ROL quarterly free cash flow was up +8.81% on September 30, 2025
What is 1-year change in ROL quarterly free cash flow?
ROL quarterly free cash flow is up +31.14% year-over-year
How far is ROL quarterly free cash flow from its all-time high?
ROL quarterly free cash flow is currently -0.61% 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 85.57% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
TTM FCF
$674.98M$43.42M+6.88%
Summary
- Current Value
- As of today, ROL TTM free cash flow is $674.98M, up +6.88% on
- Historical Performance
- ROL TTM free cash flow is up +25.52% year-over-year, and up +62.51% over the past 3 years
- All-Time High Comparison
- ROL TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ROL TTM free cash flow is +55.06% above its 3-year low of $435.30M reached on an earlier date
- Sector Comparison
- ROL TTM free cash flow is higher than 85.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $674.98M | +6.9% | +25.5% | +62.5% | +71.6% | |
| Annual Free Cash Flow | $580.08M | – | +17.0% | +54.9% | +105.7% | |
| Quarterly Free Cash Flow | $182.85M | +8.8% | +31.1% | +51.5% | +81.8% | |
| Price | $60.68 | +7.2% | +30.9% | +66.1% | +48.7% | |
| TTM Cash From Operations | $701.52M | +6.8% | +22.6% | +57.5% | +67.2% | |
| TTM CAPEX | $26.54M | +3.8% | -23.2% | -11.8% | +1.6% | |
| TTM Dividends Paid | $319.48M | +2.3% | +10.0% | +35.0% | +124.2% | |
| TTM Net Income | $515.94M | +5.4% | +9.9% | +46.9% | +107.2% | |
| TTM Revenue | $3.68B | +3.1% | +11.2% | +39.7% | +72.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $674.98M | at high | |
| 3Y | $674.98M | at high | |
| 5Y | $674.98M | at high | |
| All | $674.98M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $580.08M | N/A | +16.4% |
| 3Y | $435.30M | N/A | +55.1% |
| 5Y | $342.49M | +97.1% | |
| All | -$26.53M | +2644.3% |
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 $674.98M
What is ROL TTM free cash flow most recent change?
ROL TTM free cash flow was up +6.88% on September 30, 2025
What is 1-year change in ROL TTM free cash flow?
ROL TTM free cash flow is up +25.52% year-over-year
How far is ROL TTM free cash flow from its all-time high?
ROL TTM free cash flow is currently at its all-time high
How does ROL TTM free cash flow rank versus sector peers?
ROL TTM free cash flow is higher than 85.77% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84839/000008483925000100/0000084839-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.htm
- ROL Profile on Yahoo Finance finance.yahoo.com/quote/ROL
- ROL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rol