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Rollins cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$235M in Q3 2026 · $672M over twelve months

Operating cash flow$242M
Capital spending−$6.4M
Free cash flow+$235M
Cash / net income1.5×
Cash conversion cycle15 days

Analysis

In Q3 2026, Rollins generated $242M of operating cash flow and spent $6.4M on capital projects, leaving free cash flow of $235M. That is $52.6M more than in Q3 2025 ($183M).

Over the twelve months to Sep 30, 2026, operating cash flow was $697M; the largest uses were buybacks ($361M), dividends ($352M), acquisitions ($184M); besides operations, cash came from net borrowing (+) / repaid (−) ($240M), other investing ($8.0M); the cash balance rose by $1.7M.

Operating cash flow was $242M against net income of $158M — 1.5× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$33.3M, payables +$33.0M, receivables −$26.6M.

Its cash conversion cycle was 15 days (receivables 21 + inventory 8 − payables 14).

Free cash flow

Rollins: free cash flow by quarterRollins: free cash flow by quarter$184MQ4 2024$140MQ1 2025$168MQ2 2025$183MQ3 2025$159MQ4 2025$111MQ1 2026$166MQ2 2026$235MQ3 2026
Operating cash flow less capital spending.
Rollins: operating cash flow against capital spendingRollins: operating cash flow against capital spendingOperating cash flowCapital spending$188M$4.2MQ4 2024$147M$6.8MQ1 2025$175M$7.1MQ2 2025$191M$8.5MQ3 2025$165M$5.7MQ4 2025$118M$7.1MQ1 2026$173M$6.4MQ2 2026$242M$6.4MQ3 2026
Latest (Q3 2026): Operating cash flow $242M, Capital spending $6.4M.

Capital allocation, year by year

Rollins: where the cash came from (up) and went (down), by fiscal yearRollins: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $402MFY2021: Net borrowing −$48.0MFY2021: Capital spending −$27.2MFY2021: Acquisitions −$146MFY2021: Buybacks −$10.7MFY2021: Dividends −$209M$402MFY2021FY2022: Operating cash flow $466MFY2022: Net borrowing −$352MFY2022: Capital spending −$30.6MFY2022: Acquisitions −$119MFY2022: Buybacks −$7.1MFY2022: Dividends −$212M$466MFY2022FY2023: Operating cash flow $528MFY2023: Net borrowing $438MFY2023: Asset sales $15.9MFY2023: Capital spending −$32.5MFY2023: Acquisitions −$367MFY2023: Buybacks −$315MFY2023: Dividends −$264M$982MFY2023FY2024: Operating cash flow $608MFY2024: Net borrowing −$96.0MFY2024: Capital spending −$27.6MFY2024: Acquisitions −$157MFY2024: Buybacks −$11.6MFY2024: Dividends −$298M$608MFY2024FY2025: Operating cash flow $678MFY2025: Net borrowing $210MFY2025: Capital spending −$28.1MFY2025: Acquisitions −$310MFY2025: Buybacks −$217MFY2025: Dividends −$328M$888MFY2025
Over these 5 years operating cash flow totalled $2.7B; the largest uses were dividends ($1.3B) and acquisitions ($1.1B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$129M
Debt$727M
Net debt$598M

Rollins funds itself: free cash flow was $672M over the last twelve months, and $129M of cash and investments stands against $727M of debt.

Where the cash came from and went

Rollins: sources (+) and uses (−) of cash, Q3 2026Rollins: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$242MBuybacks−$120MDividends−$87.2MAcquisitions−$27.4MNet borrowing (+) / repaid (−)$23.6MCash drawn (+) / kept (−)−$20.0MOther financing−$6.8MCapital spending−$6.4MOther investing$2.4MExchange rates−$92K
Rollins: sources (+) and uses (−) of cash, TTM to Q3 2026Rollins: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$697MBuybacks−$361MDividends−$352MNet borrowing (+) / repaid (−)$240MAcquisitions−$184MCapital spending−$25.7MOther financing−$20.4MOther investing$8.0MCash drawn (+) / kept (−)−$1.7MExchange rates−$732K

From profit to cash

Rollins: net income to operating cash flow, Q3 2026Rollins: net income to operating cash flow, Q3 2026Net income$158MDepreciation & amortization$33.3MStock-based pay$10.3MGains on disposals−$545KOther non-cash$289KReceivables−$26.6MInventory$905KPayables$33.0MDeferred revenue−$4.4MPrepaid and other assets$26.3MOperating cash flow$242M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20262181415
Q2 20261981314
Q1 20262191119
Q4 20252291021
Q3 20252191317
Q2 20251981215
Q1 20252191219
Q4 20242391220

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$242M−$6.4M−$27.4M−$120M−$87.2M$23.6M−$20.0M$235M
Q2 2026$173M−$6.4M−$117M−$20.0M−$88.1M$52.0M$7.5M$166M
Q1 2026$118M−$7.1M−$18.5M−$22.4M−$87.8M$49.5M−$16.5M$111M
Q4 2025$165M−$5.7M−$21.2M−$198M−$88.5M$114M$27.4M$159M
Q3 2025$191M−$8.5M−$34.7M−$3.7M−$80.1M−$60.0M−$4.3M$183M
Q2 2025$175M−$7.1M−$226M—−$79.5M$60.0M$78.1M$168M
Q1 2025$147M−$6.8M−$27.2M−$14.7M−$79.9M$95.2M−$112M$140M
Q4 2024$188M−$4.2M−$51.9M−$72K−$80.0M−$50.0M$5.7M$184M

Rollins: income statement and cash flow

Rollins, Q3 2026: revenue $1.1B (+6% year over year), operating margin 20.5%. The chart follows the revenue to costs, profit and cash.

Rollins: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.