Rockwell Automation ROK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $749M-21.0% | $948M-25.8% | $1.28B+39.0% | $919.1M-31.6% | ||
| $85M-15.0% | $100M+13.6% | $88M+29.2% | $68.1M+31.7% | ||
| -$114M-67.6% | -$68M+32.0% | -$100M-198% | -$33.6M+81.7% | ||
| —— | $0-100% | $158M— | $0— | ||
| —— | -$132M-143% | $309.9M+5.8% | $292.8M+44.4% | ||
| $53M+118% | -$292M-517% | $70M-59.3% | $172M-11.4% | ||
| -$69M— | —— | —— | -$112.2M— | ||
| —— | -$7M— | —— | $102M-2.3% | ||
| —— | —— | $104M— | —— | ||
| $117M— | —— | —— | $415.6M— | ||
| $1.54B+78.7% | $864M-37.1% | $1.37B+66.9% | $823.1M-34.7% | ||
| $186M-17.3% | $225M+40.2% | $160.5M+13.7% | $141.1M+17.3% | ||
| $14M— | —— | $27M-54.8% | $59.8M+340% | ||
| -$216M+78.0% | -$982M-215% | $854M— | —— | ||
| $591M+3.5% | $571M+5.4% | $542M+4.4% | $519.4M+4.5% | ||
| $425M-28.6% | $595M+90.7% | $312M+3.6% | $301.3M+0.5% | ||
| —— | —— | $600M— | $0— | ||
| $101M+159% | $39M-56.2% | $89M+53.7% | $57.9M-62.5% | ||
| -$1.34B-165% | -$503M+70.0% | -$1.68B-79.4% | -$934.2M-172% | ||
| $4M— | —— | —— | -$52.6M— | ||
| -$3M— | —— | $572M— | —— | ||
| $152M-1.9% | $155M+33.6% | $116M+3.3% | $112.3M+70.4% | ||
| $173M+6.8% | $162M+20.9% | $134M+5.8% | $126.6M+2.2% | ||
| —— | —— | —— | —— | ||
| -$3M— | $0-100% | $289.3M+309% | -$138.3M— | ||
| $168M— | —— | $209M— | —— | ||
| $88M+226% | $27M+3.8% | $26M-51.5% | $53.6M+49.7% | ||
| —— | —— | $0-100% | $500K— | ||
| $513M+2,600% | $19M— | $0-100% | $18.8M— | ||
| -$10M+80.0% | -$50M-42.9% | -$35M-66.7% | -$21M+30.9% | ||
| $91M— | $0— | $0— | —— | ||
| $43M+139% | $18M-85.7% | $126M+64.9% | $76.4M-50.7% | ||
| $1.36B+113% | $639M-47.3% | $1.21B+77.9% | $682M-40.2% | ||
| $1.36B+113% | $639M-47.3% | $1.21B+77.9% | $682M-40.2% |
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.
