Rollins Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $87.5M | $79.5M | $8.0M | $6.1M |
| Jun 2022 | $127.3M | $119.4M | $7.9M | $4.8M |
| Sep 2022 | $127.7M | $120.7M | $7.0M | $5.0M |
| Dec 2022 | $123.4M | $115.7M | $7.7M | $5.3M |
| Mar 2023 | $100.8M | $93.1M | $7.6M | $5.9M |
| Jun 2023 | $147.4M | $140.6M | $6.8M | $6.4M |
| Sep 2023 | $127.4M | $120.5M | $6.9M | $6.1M |
| Dec 2023 | $152.8M | $141.6M | $11.2M | $6.2M |
| Mar 2024 | $127.4M | $120.3M | $7.2M | $7.2M |
| Jun 2024 | $145.1M | $136.4M | $8.7M | $8.4M |
| Sep 2024 | $146.9M | $139.4M | $7.5M | $7.2M |
| Dec 2024 | $188.2M | $184.0M | $4.2M | $7.2M |
| Mar 2025 | $146.9M | $140.1M | $6.8M | $8.8M |
| Jun 2025 | $175.1M | $168.0M | $7.1M | $11.0M |
| Sep 2025 | $191.3M | $182.8M | $8.5M | $10.1M |
| Dec 2025 | $164.7M | $159.0M | $5.7M | $9.8M |
| Mar 2026 | $118.4M | $111.2M | $7.1M | $10.8M |
| Jun 2026 | $172.5M | $166.1M | $6.4M | $10.7M |