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Rollins Inc (ROL): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$678.11M
Year ended 2025-12-31
$646.97M
Trailing 12 months to 2026-06-30
+13.3%
3-year compound annual growth
+9.2%
5-year compound annual growth
2008-12-31: $90.74M2009-12-31: $110.85M2010-12-31: $124.05M2011-12-31: $154.65M2012-12-31: $141.92M2013-12-31: $162.66M2014-12-31: $194.15M2015-12-31: $196.36M2016-12-31: $226.53M2017-12-31: $235.37M2018-12-31: $299.40M2019-12-31: $319.57M2020-12-31: $435.79M2021-12-31: $401.81M2022-12-31: $465.93M2023-12-31: $528.37M2024-12-31: $607.65M2025-12-31: $678.11M$678.11M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$678.11M+11.6%2026-02-12, From 2025-01-01
2024-12-31$607.65M+15.0%2026-02-12, From 2024-01-01
2023-12-31$528.37M+13.4%2026-02-12, From 2023-01-01
2022-12-31$465.93M+16.0%2025-02-13, From 2022-01-01
2021-12-31$401.81M-7.8%2024-02-15, From 2021-01-01
2020-12-31$435.79M+36.4%2023-02-16, From 2020-01-01
2019-12-31$319.57M+6.7%2022-02-25, From 2019-01-01
2018-12-31$299.40Mn/c2021-02-26, From 2018-01-01
2017-12-31$235.37M+3.9%2020-02-28, From 2017-01-01
2016-12-31$226.53M+15.4%2019-03-01, From 2016-01-01
2015-12-31$196.36M+1.1%2018-02-26, From 2015-01-01
2014-12-31$194.15M+19.4%2017-02-24, From 2014-01-01
2013-12-31$162.66M+14.6%2016-02-24, From 2013-01-01
2012-12-31$141.92M-8.2%2015-02-25, From 2012-01-01
2011-12-31$154.65M+24.7%2014-02-26, From 2011-01-01
2010-12-31$124.05M+11.9%2011-02-25, From 2010-01-01
2009-12-31$110.85M+22.2%2011-02-25, From 2009-01-01
2008-12-31$90.74Mn/a2011-02-25, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-To Dwellings & Other Buildings), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Rollins Inc (ROL)2025-12-31$678.11M+11.6%
Frontdoor, Inc. (FTDR)2025-12-31$416.00M+54.1%
APi Group Corp (APG)2025-12-31$759.00M+22.4%
ABM Industries Inc (ABM)2025-10-31$234.40M+3.4%
Airbnb, Inc. (ABNB)2025-12-31$4.65B+2.8%
Primech Holdings Ltd (PMEC)2025-03-31$7.38Mn/m
Arrive AI Inc. (ARAI)2025-12-31-$8.25Mn/m

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