Rollins, Inc. (ROL)
36.38
0.00 (0.00%)
USD |
NYSE |
Aug 31, 13:16
Rollins Cash from Operations (Quarterly) : 172.51M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 172.51M |
| March 31, 2026 | 118.37M |
| December 31, 2025 | 164.74M |
| September 30, 2025 | 191.35M |
| June 30, 2025 | 175.12M |
| March 31, 2025 | 146.89M |
| December 31, 2024 | 188.16M |
| September 30, 2024 | 146.95M |
| June 30, 2024 | 145.12M |
| March 31, 2024 | 127.43M |
| December 31, 2023 | 152.82M |
| September 30, 2023 | 127.36M |
| June 30, 2023 | 147.41M |
| March 31, 2023 | 100.77M |
| December 31, 2022 | 123.39M |
| September 30, 2022 | 127.72M |
| June 30, 2022 | 127.28M |
| March 31, 2022 | 87.53M |
| December 31, 2021 | 102.89M |
| September 30, 2021 | 79.71M |
| June 30, 2021 | 99.72M |
| March 31, 2021 | 119.49M |
| December 31, 2020 | 95.18M |
| September 30, 2020 | 105.84M |
| June 30, 2020 | 142.81M |
| Date | Value |
|---|---|
| March 31, 2020 | 91.96M |
| December 31, 2019 | 78.87M |
| September 30, 2019 | 93.38M |
| June 30, 2019 | 78.33M |
| March 31, 2019 | 58.62M |
| December 31, 2018 | 73.00M |
| September 30, 2018 | 82.76M |
| June 30, 2018 | 57.76M |
| March 31, 2018 | 72.75M |
| December 31, 2017 | 45.98M |
| September 30, 2017 | 69.48M |
| June 30, 2017 | 61.86M |
| March 31, 2017 | 58.05M |
| December 31, 2016 | 68.37M |
| September 30, 2016 | 61.64M |
| June 30, 2016 | 55.18M |
| March 31, 2016 | 41.34M |
| December 31, 2015 | 52.53M |
| September 30, 2015 | 54.57M |
| June 30, 2015 | 45.20M |
| March 31, 2015 | 44.05M |
| December 31, 2014 | 36.72M |
| September 30, 2014 | 67.42M |
| June 30, 2014 | 48.83M |
| March 31, 2014 | 41.18M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Waste Connections, Inc. | 727.34M |
| Rentokil Initial Plc | -- |
| Clean Harbors, Inc. | 239.12M |
| ABM Industries, Inc. | 66.20M |
| BrightView Holdings, Inc. | 46.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -121.64M |
| Cash from Financing (Quarterly) | -58.53M |
| Free Cash Flow | 619.17M |
| Free Cash Flow Per Share (Quarterly) | 0.345 |
| Free Cash Flow to Equity (Quarterly) | 117.91M |
| Free Cash Flow to Firm (Quarterly) | 173.20M |
| Free Cash Flow Yield | 3.53% |