Rollins, Inc. (ROL)
NYSE · Consumer Cyclical
Rollins, Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 678.1M | 607.7M | 528.4M | 465.9M | 401.8M | 435.8M | 319.6M | 299.4M | 235.4M | 226.5M | 124.1M | 110.8M | 90.7M |
| Depreciation & Amort. | 124.7M | 113.2M | 99.8M | 91.3M | 86.6M | 88.3M | 81.1M | 66.8M | 56.6M | 50.9M | 36.4M | 37.2M | 33.4M |
| Investing Activities | |||||||||||||
| Capital Expenditure | 28.1M | 27.6M | 32.5M | 30.6M | 27.2M | 23.2M | 27.1M | 27.2M | 24.7M | 33.1M | 13.0M | 15.7M | 14.8M |
| Free Cash Flow | 650.0M | 580.1M | 495.9M | 435.3M | 374.6M | 412.6M | 292.4M | 272.2M | 210.7M | 193.4M | 111.0M | 95.1M | 75.9M |
| Financing Activities | |||||||||||||
| Dividends Paid | 327.9M | 298.0M | 264.3M | 211.6M | 208.7M | 160.5M | 153.8M | 152.7M | 122.0M | 109.0M | 35.5M | 27.9M | 25.0M |
| Stock Buybacks | 216.9M | 11.6M | 315.0M | 7.1M | 10.7M | 8.3M | 10.0M | 9.5M | 8.2M | 31.1M | 29.7M | 29.1M | 23.2M |
Rollins, Inc. Cash Flow — FAQ
Rollins, Inc. (ROL) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ROL's cash flow history?
The chart and table above show Rollins, Inc.'s cash flow by year and by quarter, including the growth rate.