Company / Operating Cash Flow
Rollins, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$678.1M
FY2025
5-year range
$401.8M / $678.1M
FY2021-FY2025
Trend
+11.6%
vs FY2024
Sector context
#108 of 357
Industrials
What the data says
At $678M, Rollins, Inc.'s operating cash flow ranks #108 of 357 in the Industrials sector. Operating Cash Flow has increased for 4 consecutive years, from $402M in FY2021 to $678M in FY2025.
Based on SEC 10-K filings.
$678M in FY2025 with a 5-year CAGR of +9.2%.
Improved from $528M to $678M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.9%
- 5-Year CAGR
- +9.2%
- 10-Year CAGR
- -
Sector benchmark
#108 of 357 in IndustrialsTop 30% of 357This company $678.1M Sector average $943.1M
▼
-28.1% below sector average
Key checks
Key Insights
- Rollins, Inc.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +9.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 11.6% year-over-year.
- Ranks #108 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 33.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $678.1M | +11.6% |
| FY2024 | $607.7M | +15.0% |
| FY2023 | $528.4M | +21.2% |
| FY2022 | $435.8M | +8.5% |
| FY2021 | $401.8M | -7.8% |
| FY2020 | $435.8M | +36.4% |
| FY2019 | $319.6M | +41.1% |
| FY2018 | $226.5M | -3.8% |
| FY2017 | $235.4M | +3.9% |
| FY2016 | $226.5M | +15.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026