Rockwell Automation ROK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $351M+41.5% | $302M+69.7% | $30M-87.4% | $293M+26.8% | $248M-6.4% | ||
| $24M+14.3% | $21M-8.7% | $20M-20.0% | $21M-12.5% | $21M-22.2% | ||
| —— | —— | -$28.5M-67.6% | -$28.5M-67.6% | -$28.5M-67.6% | ||
| —— | —— | —— | —— | $0— | ||
| $8M+112% | $20M+174% | -$11M+82.8% | —— | -$68M+20.9% | ||
| —— | -$103M-312% | $52M— | $63M+188% | -$37M-85.0% | ||
| $62M+107% | $27M+42.1% | -$47M-161% | -$71M— | $30M+200% | ||
| $25M-10.7% | $20M-52.4% | —— | —— | $28M+211% | ||
| -$87M+21.6% | $5M+163% | —— | -$11M+83.3% | -$111M+51.7% | ||
| $104M-16.1% | -$78M-6.8% | $59M+162% | $7M+110% | $124M— | ||
| $320M+60.8% | $234M-35.7% | $454M+5.1% | $527M+88.9% | $199M+65.8% | ||
| $45M+60.7% | $64M-9.9% | $49M-24.6% | $38M-7.3% | $28M-45.1% | ||
| $5M-61.5% | $5M— | $1M— | $0-100% | $13M— | ||
| -$50M-28.2% | -$69M+16.9% | -$51M+17.7% | -$43M+2.3% | -$39M+33.9% | ||
| $153M+3.4% | $156M+4.7% | $147M+3.5% | $147M+3.5% | $148M+3.5% | ||
| $446M+238% | $153M+53.0% | $69M-41.5% | $124M-23.9% | $132M-32.0% | ||
| —— | —— | $3M— | —— | —— | ||
| $28M+40.0% | $41M+46.4% | $23M+229% | $30M+500% | $20M+25.0% | ||
| -$283M-48.2% | -$153M+39.8% | -$431M-36.4% | -$459M-55.1% | -$191M-664% | ||
| —— | $3M+111% | $1M-90.0% | $20M— | $10M— | ||
| —— | $15M— | -$27M— | $45M+170% | -$21M— | ||
| $33M-13.2% | $34M-10.5% | $38M-5.0% | $38M+2.7% | $38M-5.0% | ||
| $47M+9.3% | $44M+10.0% | $47M+14.6% | $43M+4.9% | $43M+4.9% | ||
| —— | —— | —— | -$8M-700% | —— | ||
| $0+100% | —— | $0+100% | $0+100% | -$3M-200% | ||
| —— | -$124M-933% | $81M— | $56M+567% | $43M+202% | ||
| $1M-66.7% | $2M-33.3% | $80M+900% | $2M-71.4% | $3M-50.0% | ||
| $0— | $0-100% | $1M+133% | $5M— | —— | ||
| —— | —— | $128.25M+2,600% | $128.25M+2,600% | $128.25M+2,600% | ||
| -$4M0.0% | $3M+160% | -$1M+93.3% | $0+100% | -$4M-300% | ||
| —— | —— | $22.75M— | $22.75M— | $22.75M— | ||
| $7M-36.4% | $6M-40.0% | $12M+200% | $10M+100% | $11M+175% | ||
| $275M+60.8% | $170M-42.0% | $405M+10.4% | $489M+105% | $171M+148% | ||
| $275M+60.8% | $170M-42.0% | $405M+10.4% | $489M+105% | $171M+148% |
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.
