Rollins Quarterly Cash Flow Statement
NYSE: ROLConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rollins free cash flow
In the quarter ended Jun 30, 2026, Rollins generated $172.5 million of operating cash flow and spent $6.4 million on capital expenditures. That left free cash flow of $166.1 million, a free-cash-flow margin of 15.4% of revenue. Free cash flow was down 1.2% from the prior year's $168.0 million.
Rollins returned $108.1 million to shareholders: $88.1 million in dividends and $20.0 million in share repurchases, equal to 65% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Rollins cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 143.91M | 107.84M | 116.44M | 163.53M | 141.49M | 105.25M | 105.67M | 136.91M | 129.40M | 94.39M | 108.80M | 127.78M |
| Net Income growth (YoY) | +1.71% | +2.46% | +10.19% | +19.44% | +9.34% | +11.50% | -2.87% | +7.15% | +17.48% | +6.98% | +29.11% | +17.29% |
| Depreciation & Amortization | 33.61M | 32.50M | 31.57M | 32.23M | 31.74M | 29.21M | 30.54M | 27.66M | 27.71M | 27.31M | 26.14M | 24.67M |
| Stock-Based Compensation | 10.67M | 10.82M | 9.84M | 10.05M | 11.01M | 8.80M | 7.22M | 7.20M | 8.38M | 7.18M | 6.18M | 6.10M |
| Change in Working Capital | 47.44M | -44.01M | -23.99M | -36.02M | 39.09M | -23.97M | 33.29M | -28.92M | -62.00K | -4.39M | 5.41M | -26.83M |
| Operating Cash Flow | 172.51M | 118.37M | 164.74M | 191.35M | 175.12M | 146.89M | 188.16M | 146.95M | 145.12M | 127.43M | 152.82M | 127.36M |
| Capital Expenditures | -6.43M | -7.14M | -5.73M | -8.50M | -7.08M | -6.78M | -4.18M | -7.52M | -8.70M | -7.17M | -11.19M | -6.87M |
| Investing Cash Flow | -121.64M | -24.57M | -23.88M | -39.72M | -230.52M | -32.57M | -52.67M | -29.94M | -41.16M | -52.47M | -10.56M | -30.71M |
| Dividends Paid | -88.09M | -87.85M | -88.45M | -80.10M | -79.50M | -79.91M | -80.03M | -72.80M | -72.60M | -72.59M | -72.54M | -63.80M |
| Share Repurchases | -20.00M | -22.35M | -198.28M | -3.65M | 0 | -14.67M | -72.00K | 25.00K | -219.00K | -11.34M | -99.00K | -303.11M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 492.21M | 0 | 0 | 0 | 0 | — | — |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -58.53M | -76.19M | -168.43M | -146.57M | -23.96M | -4.61M | -135.20M | -131.62M | -109.63M | -64.25M | -183.16M | -106.45M |
| Net Change in Cash | -7.46M | 16.54M | -27.35M | 4.32M | -78.14M | 111.55M | -5.65M | -11.41M | -6.27M | 9.15M | -38.42M | -12.50M |
| Free Cash Flow | 166.08M | 111.23M | 159.02M | 182.85M | 168.05M | 140.11M | 183.97M | 139.43M | 136.42M | 120.26M | 141.64M | 120.49M |
This table shows 12 quarterly periods of Rollins's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ROL's reporting calendar. What is a cash flow statement?