Rollins Inc (ROL)
44.02
+1.15
(+2.68%)
USD |
NYSE |
Apr 25, 10:07
Rollins Free Cash Flow (Quarterly): 141.64M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 141.64M |
| September 30, 2023 | 120.49M |
| June 30, 2023 | 140.64M |
| March 31, 2023 | 93.14M |
| December 31, 2022 | 115.69M |
| September 30, 2022 | 120.68M |
| June 30, 2022 | 119.40M |
| March 31, 2022 | 79.54M |
| December 31, 2021 | 95.73M |
| September 30, 2021 | 72.90M |
| June 30, 2021 | 94.32M |
| March 31, 2021 | 111.66M |
| December 31, 2020 | 89.64M |
| September 30, 2020 | 100.59M |
| June 30, 2020 | 137.04M |
| March 31, 2020 | 85.29M |
| December 31, 2019 | 67.24M |
| September 30, 2019 | 96.45M |
| June 30, 2019 | 73.80M |
| March 31, 2019 | 54.94M |
| December 31, 2018 | 78.59M |
| September 30, 2018 | 77.37M |
| June 30, 2018 | 49.65M |
| March 31, 2018 | 66.61M |
| December 31, 2017 | 38.52M |
| Date | Value |
|---|---|
| September 30, 2017 | 63.48M |
| June 30, 2017 | 57.37M |
| March 31, 2017 | 51.32M |
| December 31, 2016 | 62.41M |
| September 30, 2016 | 54.50M |
| June 30, 2016 | 44.14M |
| March 31, 2016 | 32.39M |
| December 31, 2015 | 41.65M |
| September 30, 2015 | 43.69M |
| June 30, 2015 | 35.78M |
| March 31, 2015 | 35.74M |
| December 31, 2014 | 30.67M |
| September 30, 2014 | 56.19M |
| June 30, 2014 | 42.51M |
| March 31, 2014 | 36.03M |
| December 31, 2013 | 29.81M |
| September 30, 2013 | 50.70M |
| June 30, 2013 | 29.48M |
| March 31, 2013 | 34.05M |
| December 31, 2012 | 14.52M |
| September 30, 2012 | 42.17M |
| June 30, 2012 | 32.81M |
| March 31, 2012 | 33.38M |
| December 31, 2011 | 34.27M |
| September 30, 2011 | 34.98M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
67.24M
Minimum
Dec 2019
141.64M
Maximum
Dec 2023
102.94M
Average
96.45M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Dream Finders Homes Inc | 218.60M |
| Expedia Group Inc | -415.00M |
| Booking Holdings Inc | 1.252B |
| Tripadvisor Inc | -35.00M |
| Lindblad Expeditions Holdings Inc | -17.11M |