Rockwell Automation ROK Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $976M+11.8% | $873M+16.6% | $749M-21.8% | $958M+6.9% | $896M-1.9% | ||
| $86M+3.6% | $83M-2.4% | $85M-5.6% | $90M-3.2% | $93M-6.1% | ||
| —— | —— | -$114M-11.2% | -$102.5M-12.6% | -$91M-14.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$169M+9.6% | ||
| —— | -$25M-147% | $53M+5,200% | $1M+101% | -$134M-14.5% | ||
| -$29M+52.5% | -$61M+11.6% | -$69M-225% | $55M— | —— | ||
| —— | —— | —— | —— | $40M+90.5% | ||
| —— | —— | —— | —— | —— | ||
| $92M-17.9% | $112M-4.3% | $117M+416% | -$37M+67.8% | -$115M— | ||
| $1.54B+8.6% | $1.41B-8.4% | $1.54B+1.4% | $1.52B+19.5% | $1.27B+6.6% | ||
| $196M+9.5% | $179M-3.8% | $186M-7.9% | $202M-1.5% | $205M-10.1% | ||
| $11M-42.1% | $19M+35.7% | $14M— | —— | —— | ||
| -$213M-5.4% | -$202M+6.5% | -$216M+4.8% | -$227M+0.4% | -$228M+8.1% | ||
| $603M+0.8% | $598M+1.2% | $591M+0.9% | $586M+0.9% | $581M+0.9% | ||
| $792M+65.7% | $478M+12.5% | $425M-10.3% | $474M-7.6% | $513M-10.8% | ||
| —— | —— | —— | —— | —— | ||
| $122M+7.0% | $114M+12.9% | $101M+18.8% | $85M+41.7% | $60M+7.1% | ||
| -$1.33B-7.5% | -$1.23B+7.6% | -$1.34B-9.4% | -$1.22B-15.4% | -$1.06B-18.6% | ||
| —— | $34M+750% | $4M-69.2% | $13M— | —— | ||
| —— | $12M+500% | -$3M— | —— | —— | ||
| $143M-3.4% | $148M-2.6% | $152M-1.3% | $154M+0.7% | $153M-1.3% | ||
| $181M+2.3% | $177M+2.3% | $173M+3.6% | $167M+1.2% | $165M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3M+25.0% | -$4M+55.6% | -$9M-200% | ||
| —— | $56M-66.7% | $168M— | —— | —— | ||
| $85M-2.3% | $87M-1.1% | $88M+450% | $16M-23.8% | $21M-12.5% | ||
| $6M— | —— | —— | —— | —— | ||
| —— | —— | $513M+31.7% | $389.5M+46.4% | $266M+86.7% | ||
| -$2M0.0% | -$2M+80.0% | -$10M+58.3% | -$24M+33.3% | -$36M-9.1% | ||
| —— | —— | $91M+33.3% | $68.25M+50.0% | $45.5M+100% | ||
| $35M-10.3% | $39M-9.3% | $43M+22.9% | $35M+16.7% | $30M+30.4% | ||
| $1.34B+8.4% | $1.24B-9.1% | $1.36B+2.9% | $1.32B+23.5% | $1.07B+10.5% | ||
| $1.34B+8.4% | $1.24B-9.1% | $1.36B+2.9% | $1.32B+23.5% | $1.07B+10.5% |
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.
