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Rollins (ROL)
NYSE:ROL
US Market

Rollins (ROL) Cash flow

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Rollins Cash Flow

ROL's free cash flow for Q4 2025 was $159.02M. For the 2025 fiscal year, ROL's free cash flow was decreased by $69.94M and operating cash flow was $164.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 678.11M$ 607.65M$ 528.37M$ 465.93M$ 401.81M
Investing Cash Flow
$ -326.70M$ -176.23M$ -372.89M$ -134.14M$ -98.97M
Financing Cash Flow
$ -343.58M$ -440.71M$ -149.42M$ -336.02M$ -290.16M
End Cash Position
$ 100.00M$ 89.63M$ 103.83M$ 95.35M$ 105.30M
Free Cash Flow
$ 650.02M$ 580.08M$ 495.90M$ 435.30M$ 374.61M
Currency in USD

Rollins Cash Flow