Filing Flows › Rollins (ROL) › Free cash flow
Rollins (ROL) free cash flow by quarter
Rollins' free cash flow was $235M in Q3 2026 (third quarter 2026), +42% from Q2 2026. Over the last 7 quarters it ranged from $111M (Q1 2026) to $235M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $235M | +42% | +29% |
| Q2 2026 | $166M | +49% | -1% |
| Q1 2026 | $111M | -30% | -21% |
| Q4 2025 | $159M | -13% | — |
| Q3 2025 | $183M | +9% | — |
| Q2 2025 | $168M | +20% | — |
| Q1 2025 | $140M | — | — |
Q3 2026 at a glance
Rollins, Q3 2026: revenue $1.1B (+6% year over year), operating margin 20.5%, net earnings $158M, operating cash flow $242M. The chart follows the revenue to costs, profit and cash.
Questions
What is Rollins' free cash flow?
Rollins' free cash flow was $235M in Q3 2026 (third quarter 2026), +42% from Q2 2026.
How has Rollins' free cash flow changed?
Over the last 7 quarters it ranged from $111M (Q1 2026) to $235M (Q3 2026).