Rollins Inc (ROL)
42.50
+0.06
(+0.13%)
USD |
NYSE |
Apr 19, 16:00
42.50
0.00 (0.00%)
After-Hours: 20:00
Rollins Cash from Operations (TTM): 528.37M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 528.37M |
| September 30, 2023 | 498.93M |
| June 30, 2023 | 499.30M |
| March 31, 2023 | 479.17M |
| December 31, 2022 | 465.93M |
| September 30, 2022 | 445.43M |
| June 30, 2022 | 397.42M |
| March 31, 2022 | 369.85M |
| December 31, 2021 | 401.80M |
| September 30, 2021 | 394.09M |
| June 30, 2021 | 420.22M |
| March 31, 2021 | 463.31M |
| December 31, 2020 | 435.78M |
| September 30, 2020 | 416.29M |
| June 30, 2020 | 412.17M |
| March 31, 2020 | 350.11M |
| December 31, 2019 | 319.57M |
| September 30, 2019 | 330.02M |
| June 30, 2019 | 311.07M |
| March 31, 2019 | 288.08M |
| December 31, 2018 | 299.40M |
| September 30, 2018 | 259.26M |
| June 30, 2018 | 245.97M |
| March 31, 2018 | 251.35M |
| December 31, 2017 | 235.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 257.75M |
| June 30, 2017 | 249.91M |
| March 31, 2017 | 241.95M |
| December 31, 2016 | 226.52M |
| September 30, 2016 | 210.69M |
| June 30, 2016 | 203.62M |
| March 31, 2016 | 193.65M |
| December 31, 2015 | 196.36M |
| September 30, 2015 | 180.54M |
| June 30, 2015 | 193.39M |
| March 31, 2015 | 197.02M |
| December 31, 2014 | 194.15M |
| September 30, 2014 | 192.57M |
| June 30, 2014 | 179.54M |
| March 31, 2014 | 165.06M |
| December 31, 2013 | 162.66M |
| September 30, 2013 | 149.33M |
| June 30, 2013 | 141.46M |
| March 31, 2013 | 143.62M |
| December 31, 2012 | 141.92M |
| September 30, 2012 | 159.65M |
| June 30, 2012 | 153.91M |
| March 31, 2012 | 158.78M |
| December 31, 2011 | 154.65M |
| September 30, 2011 | 146.74M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
311.07M
Minimum
Jun 2019
528.37M
Maximum
Dec 2023
417.83M
Average
416.29M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Dream Finders Homes Inc | 374.23M |
| Expedia Group Inc | 2.69B |
| Booking Holdings Inc | 7.344B |
| Tripadvisor Inc | 235.00M |
| Lindblad Expeditions Holdings Inc | 25.44M |