Screener
Rockwell Automation ROK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $408M+39.2% | $351M+41.5% | $302M+69.7% | $30M-87.4% | $293M+26.8% | ||
| —— | $24M+14.3% | $21M-8.7% | $20M-20.0% | $21M-12.5% | ||
| $724M+37.4% | $320M+60.8% | $234M-35.7% | $454M+5.1% | $527M+88.9% | ||
| $70M+84.2% | $45M+60.7% | $64M-9.9% | $49M-24.6% | $38M-7.3% | ||
| -$86M-100% | -$50M-28.2% | -$69M+16.9% | -$51M+17.7% | -$43M+2.3% | ||
| $155M+5.4% | $153M+3.4% | $156M+4.7% | $147M+3.5% | $147M+3.5% | ||
| $155M+25.0% | $446M+238% | $153M+53.0% | $69M-41.5% | $124M-23.9% | ||
| —— | —— | —— | $3M— | —— | ||
| -$626M-36.4% | -$283M-48.2% | -$153M+39.8% | -$431M-36.4% | -$459M-55.1% | ||
| —— | —— | $15M— | -$27M— | $45M+170% | ||
| $654M+33.7% | $275M+60.8% | $170M-42.0% | $405M+10.4% | $489M+105% |
FAQ
- How much cash does Rockwell Automation generate?
- Rockwell Automation (ROK) generated $1.7B in operating cash flow over the trailing twelve months.
- What is Rockwell Automation's free cash flow?
- After $228.0M of capital expenditures, Rockwell Automation's free cash flow was $1.5B over the trailing twelve months, up 13.9% year over year.
- Where does Rockwell Automation's cash flow data come from?
- Every line is extracted from Rockwell Automation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
