The table below shows ROLLINS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$118.37M
-
-
$146.89M
-
-
Capital expenditure
$7.14M
-
-
$6.78M
-
-
Investing cash flow
-$24.57M
-
-
-$32.57M
-
-
Dividends paid
$87.85M
$80.10M
$79.50M
$79.91M
$72.80M
$72.60M
ROL operating cash flow (10-K history)
ROLLINS INC reported operating cash flow of $678.11M for fiscal year 2025. That is up 11.6% from $607.65M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $226.53M (FY 2016) to $678.11M. Figures come from the company's audited annual reports as filed with the SEC.
