Rockwell Automation ROK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $351M+16.2% | $302M+907% | $30M-89.8% | $293M+18.1% | $248M+39.3% | ||
| $24M+14.3% | $21M+5.0% | $20M-4.8% | $21M0.0% | $21M-8.7% | ||
| $320M+36.8% | $234M-48.5% | $454M-13.9% | $527M+165% | $199M-45.3% | ||
| $45M-29.7% | $64M+30.6% | $49M+28.9% | $38M+35.7% | $28M-60.6% | ||
| -$50M+27.5% | -$69M-35.3% | -$51M-18.6% | -$43M-10.3% | -$39M+53.0% | ||
| $153M-1.9% | $156M+6.1% | $147M0.0% | $147M-0.7% | $148M-0.7% | ||
| $446M+192% | $153M+122% | $69M-44.4% | $124M-6.1% | $132M+32.0% | ||
| —— | —— | $3M— | —— | —— | ||
| -$283M-85.0% | -$153M+64.5% | -$431M+6.1% | -$459M-140% | -$191M+24.8% | ||
| —— | $15M+156% | -$27M-160% | $45M+314% | -$21M— | ||
| $275M+61.8% | $170M-58.0% | $405M-17.2% | $489M+186% | $171M-41.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Rockwell Automation generate?
- Rockwell Automation (ROK) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Rockwell Automation's free cash flow?
- After $196.0M of capital expenditures, Rockwell Automation's free cash flow was $1.3B over the trailing twelve months, up 25.3% 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.
