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% | ||
| —— | —— | -$28.5M0.0% | -$28.5M0.0% | -$28.5M0.0% | ||
| —— | —— | —— | —— | $0— | ||
| $8M-60.0% | $20M+282% | -$11M— | —— | -$68M-152% | ||
| —— | -$103M-298% | $52M-17.5% | $63M+270% | -$37M-48.0% | ||
| $62M+130% | $27M+157% | -$47M+33.8% | -$71M-337% | $30M+57.9% | ||
| $25M+25.0% | $20M— | —— | —— | $28M-33.3% | ||
| -$87M-1,840% | $5M— | —— | -$11M+90.1% | -$111M-1,288% | ||
| $104M+233% | -$78M-232% | $59M+743% | $7M-94.4% | $124M+270% | ||
| $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% | ||
| $5M0.0% | $5M+400% | $1M— | $0-100% | $13M— | ||
| -$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— | —— | —— | ||
| $28M-31.7% | $41M+78.3% | $23M-23.3% | $30M+50.0% | $20M-28.6% | ||
| -$283M-85.0% | -$153M+64.5% | -$431M+6.1% | -$459M-140% | -$191M+24.8% | ||
| —— | $3M+200% | $1M-95.0% | $20M+100% | $10M+137% | ||
| —— | $15M+156% | -$27M-160% | $45M+314% | -$21M— | ||
| $33M-2.9% | $34M-10.5% | $38M0.0% | $38M0.0% | $38M0.0% | ||
| $47M+6.8% | $44M-6.4% | $47M+9.3% | $43M0.0% | $43M+7.5% | ||
| —— | —— | —— | -$8M— | —— | ||
| $0— | —— | $0— | $0+100% | -$3M— | ||
| —— | -$124M-253% | $81M+44.6% | $56M+30.2% | $43M+458% | ||
| $1M-50.0% | $2M-97.5% | $80M+3,900% | $2M-33.3% | $3M0.0% | ||
| $0— | $0-100% | $1M-80.0% | $5M— | —— | ||
| —— | —— | $128.25M0.0% | $128.25M0.0% | $128.25M0.0% | ||
| -$4M-233% | $3M+400% | -$1M— | $0+100% | -$4M+20.0% | ||
| —— | —— | $22.75M0.0% | $22.75M0.0% | $22.75M0.0% | ||
| $7M+16.7% | $6M-50.0% | $12M+20.0% | $10M-9.1% | $11M+10.0% | ||
| $275M+61.8% | $170M-58.0% | $405M-17.2% | $489M+186% | $171M-41.6% | ||
| $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.
