ROLLINS, INC. Operating Cash Flow
ROLLINS, INC. (ROL) reported Operating Cash Flow of $290.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- ROLLINS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $172.51M, a 1.49% decline year-over-year.
- ROLLINS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $118.37M, a 19.42% decline year-over-year.
- ROLLINS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $164.74M, a 12.44% decline year-over-year.
- ROLLINS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $191.35M, a 30.22% increase year-over-year.
- ROLLINS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $678.11M, a 11.59% increase from fiscal 2024.
- ROLLINS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $607.65M, a 15.01% increase from fiscal 2023.
- ROLLINS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $528.37M, a 13.40% increase from fiscal 2022.
- ROLLINS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $465.93M, a 15.96% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $172.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $290.87M 10-Q · filed 2026-07-23 | $455.62M derived: sum of 3 quarters · filed 2026-07-23 | $646.97M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $118.37M 10-Q · filed 2026-04-23 | $283.11M derived: sum of 2 quarters · filed 2026-04-23 | $474.46M derived: sum of 3 quarters · filed 2026-04-23 | $649.58M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $164.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $356.09M derived: sum of 2 quarters · filed 2026-02-12 | $531.22M derived: sum of 3 quarters · filed 2026-07-23 | $678.11M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $191.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $366.47M derived: sum of 2 quarters · filed 2026-07-23 | $513.36M 10-Q · filed 2025-10-30 | $701.52M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $175.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $322.01M 10-Q · filed 2026-07-23 | $510.17M derived: sum of 3 quarters · filed 2026-07-23 | $657.12M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $146.89M 10-Q · filed 2026-04-23 | $335.05M derived: sum of 2 quarters · filed 2026-04-23 | $482.00M derived: sum of 3 quarters · filed 2026-04-23 | $627.11M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $188.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $335.11M derived: sum of 2 quarters · filed 2026-02-12 | $480.22M derived: sum of 3 quarters · filed 2026-02-12 | $607.65M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $146.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $292.06M derived: sum of 2 quarters · filed 2025-10-30 | $419.50M 10-Q · filed 2025-10-30 | $572.32M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $145.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $272.55M 10-Q · filed 2025-07-24 | $425.37M derived: sum of 3 quarters · filed 2026-02-12 | $552.73M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $127.43M 10-Q · filed 2025-04-24 | $280.26M derived: sum of 2 quarters · filed 2026-02-12 | $407.61M derived: sum of 3 quarters · filed 2026-02-12 | $555.03M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $152.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $280.18M derived: sum of 2 quarters · filed 2026-02-12 | $427.59M derived: sum of 3 quarters · filed 2026-02-12 | $528.37M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $127.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $274.77M derived: sum of 2 quarters · filed 2024-10-24 | $375.54M 10-Q · filed 2024-10-24 | $498.93M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $147.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $248.19M 10-Q · filed 2024-07-25 | $371.58M derived: sum of 3 quarters · filed 2025-02-13 | $499.30M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $100.77M 10-Q · filed 2024-04-25 | $224.17M derived: sum of 2 quarters · filed 2025-02-13 | $351.89M derived: sum of 3 quarters · filed 2025-02-13 | $479.17M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $123.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $251.11M derived: sum of 2 quarters · filed 2025-02-13 | $378.40M derived: sum of 3 quarters · filed 2025-02-13 | $465.93M 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $127.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $255.00M derived: sum of 2 quarters · filed 2023-10-26 | $342.54M 10-Q · filed 2023-10-26 | $445.43M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $127.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $214.82M 10-Q · filed 2023-07-27 | $317.71M derived: sum of 3 quarters · filed 2024-02-15 | $397.42M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $87.53M 10-Q · filed 2023-04-27 | $190.43M derived: sum of 2 quarters · filed 2024-02-15 | $270.13M derived: sum of 3 quarters · filed 2024-02-15 | $369.85M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $102.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $182.60M derived: sum of 2 quarters · filed 2024-02-15 | $282.32M derived: sum of 3 quarters · filed 2024-02-15 | $401.81M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $79.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $179.43M derived: sum of 2 quarters · filed 2022-10-27 | $298.91M 10-Q · filed 2022-10-27 | $394.09M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $99.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $219.21M 10-Q · filed 2022-07-28 | $314.38M derived: sum of 3 quarters · filed 2023-02-16 | $420.22M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $119.49M 10-Q · filed 2022-04-28 | $214.66M derived: sum of 2 quarters · filed 2023-02-16 | $320.50M derived: sum of 3 quarters · filed 2023-02-16 | $463.31M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $95.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $201.01M derived: sum of 2 quarters · filed 2023-02-16 | $343.82M derived: sum of 3 quarters · filed 2023-02-16 | $435.79M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $105.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $248.64M derived: sum of 2 quarters · filed 2021-10-29 | $340.61M 10-Q · filed 2021-10-29 | $416.29M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $142.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $234.77M 10-Q · filed 2021-07-30 | $310.45M derived: sum of 3 quarters · filed 2022-02-25 | $412.17M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $91.96M 10-Q · filed 2021-04-30 | $167.65M derived: sum of 2 quarters · filed 2022-02-25 | $269.36M derived: sum of 3 quarters · filed 2022-02-25 | $350.11M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $75.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $177.40M derived: sum of 2 quarters · filed 2022-02-25 | $258.15M derived: sum of 3 quarters · filed 2022-02-25 | $319.57M 10-K · filed 2022-02-25 | $309.19M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $101.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $182.47M derived: sum of 2 quarters · filed 2020-10-28 | $243.89M 10-Q · filed 2020-10-28 | $230.32M 10-Q · filed 2019-10-25 | $330.02M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $80.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $142.18M 10-Q · filed 2020-07-31 | $136.94M 10-Q · filed 2019-07-26 | $228.30M derived: sum of 3 quarters · filed 2021-02-26 | $311.07M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $61.42M 10-Q · filed 2020-04-30 | $58.62M 10-Q · filed 2019-04-26 | $147.55M derived: sum of 2 quarters · filed 2021-02-26 | $230.31M derived: sum of 3 quarters · filed 2021-02-26 | $288.07M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $86.13M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-02-26 | $168.89M derived: sum of 2 quarters · filed 2021-02-26 | $226.65M derived: sum of 3 quarters · filed 2021-02-26 | $299.40M 10-K · filed 2021-02-26 | $286.27M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $82.77M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-10-31 | $140.53M derived: sum of 2 quarters · filed 2019-10-31 | $213.27M 10-Q/A · filed 2019-10-31 | $259.26M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $57.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $130.51M 10-Q · filed 2019-07-26 | $176.49M derived: sum of 3 quarters · filed 2020-02-28 | $245.97M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $72.75M 10-Q · filed 2019-04-26 | $118.73M derived: sum of 2 quarters · filed 2020-02-28 | $188.21M derived: sum of 3 quarters · filed 2020-02-28 | $251.35M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $45.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $115.46M derived: sum of 2 quarters · filed 2020-02-28 | $178.60M derived: sum of 3 quarters · filed 2020-02-28 | $235.37M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $69.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $132.62M derived: sum of 2 quarters · filed 2018-10-26 | $189.39M 10-Q · filed 2018-10-26 | |||||
| 2017-06-30 | $63.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $119.91M 10-Q · filed 2018-07-27 | ||||||
| 2017-03-31 | $56.77M 10-Q · filed 2018-04-27 | |||||||
| 2016-12-31 | $226.53M 10-K · filed 2019-03-01 | |||||||
| 2011-06-30 | $41.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $74.34M 10-Q · filed 2011-07-29 | $105.97M derived: sum of 3 quarters · filed 2011-07-29 | $139.36M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2011-03-31 | $32.95M 10-Q · filed 2011-04-29 | $64.59M derived: sum of 2 quarters · filed 2011-04-29 | $97.97M derived: sum of 3 quarters · filed 2011-04-29 | $128.77M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-12-31 | $31.63M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $65.02M derived: sum of 2 quarters · filed 2011-02-25 | $95.81M derived: sum of 3 quarters · filed 2011-07-29 | $124.05M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | $33.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $64.18M derived: sum of 2 quarters · filed 2011-07-29 | $92.42M 10-Q · filed 2010-10-29 | $111.07M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-06-30 | $30.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $59.04M 10-Q · filed 2011-07-29 | $77.69M derived: sum of 3 quarters · filed 2011-07-29 | $105.79M derived: sum of 4 quarters · filed 2011-07-29 | ||||
| 2010-03-31 | $28.24M 10-Q · filed 2011-04-29 | $46.89M derived: sum of 2 quarters · filed 2011-04-29 | $74.99M derived: sum of 3 quarters · filed 2011-04-29 | |||||
| 2009-12-31 | $18.65M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $46.75M derived: sum of 2 quarters · filed 2011-02-25 | $110.85M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | $28.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $92.19M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $64.09M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $90.74M 10-K · filed 2011-02-25 |
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