The table below shows ROLLINS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$678.11M
$607.65M
$528.37M
$465.93M
$401.81M
$435.79M
Capital expenditure
$28.09M
$27.57M
$32.47M
$30.63M
$27.19M
$23.23M
Investing cash flow
-$326.70M
-$176.23M
-$372.89M
-$134.14M
-$98.97M
-$162.40M
Dividends paid
$327.90M
$297.99M
$264.35M
$211.62M
$208.66M
ROL operating cash flow (10-K history)
ROLLINS INC reported operating cash flow of $678.11M for fiscal year 2025. That is up 11.6% from $607.65M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $226.53M (FY 2016) to $678.11M. Figures come from the company's audited annual reports as filed with the SEC.
