Rockwell Automation ROK Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $976M+8.9% | $873M-4.4% | $749M-21.0% | $958M+4.7% | $896M-17.2% | ||
| $86M-7.5% | $83M-16.2% | $85M-15.0% | $90M-8.2% | $93M-4.5% | ||
| —— | —— | -$114M-67.6% | -$102.5M-34.9% | -$91M-8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$169M-640% | ||
| —— | -$25M+78.6% | $53M+118% | $1M+101% | -$134M-79.9% | ||
| -$29M— | -$61M— | -$69M— | $55M— | —— | ||
| —— | —— | —— | —— | $40M— | ||
| —— | —— | —— | —— | —— | ||
| $92M+180% | $112M— | $117M— | -$37M— | -$115M— | ||
| $1.54B+20.5% | $1.41B+18.3% | $1.54B+78.7% | $1.52B+19.8% | $1.27B0.0% | ||
| $196M-4.4% | $179M-21.5% | $186M-17.3% | $202M-9.5% | $205M-8.4% | ||
| $11M— | $19M— | $14M— | —— | —— | ||
| -$213M+6.6% | -$202M+18.5% | -$216M+78.0% | -$227M-46.8% | -$228M-9,020% | ||
| $603M+3.8% | $598M+3.8% | $591M+3.5% | $586M+3.9% | $581M+4.2% | ||
| $792M+54.4% | $478M-16.9% | $425M-28.6% | $474M-10.9% | $513M+19.1% | ||
| —— | —— | —— | —— | —— | ||
| $122M+103% | $114M+104% | $101M+159% | $85M+86.4% | $60M-10.8% | ||
| -$1.33B-25.4% | -$1.23B-38.5% | -$1.34B-165% | -$1.22B-5.7% | -$1.06B+16.8% | ||
| —— | $34M— | $4M— | $13M— | —— | ||
| —— | $12M— | -$3M— | —— | —— | ||
| $143M-6.5% | $148M-4.5% | $152M-1.9% | $154M+6.8% | $153M+12.5% | ||
| $181M+9.7% | $177M+8.6% | $173M+6.8% | $167M+4.5% | $165M+8.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$3M— | -$4M-500% | -$9M-110% | ||
| —— | $56M— | $168M— | —— | —— | ||
| $85M+305% | $87M+263% | $88M+226% | $16M-39.6% | $21M-14.6% | ||
| $6M— | —— | —— | —— | —— | ||
| —— | —— | $513M+2,600% | $389.5M+2,633% | $266M+2,700% | ||
| -$2M+94.4% | -$2M+93.9% | -$10M+80.0% | -$24M+43.3% | -$36M0.0% | ||
| —— | —— | $91M— | $68.25M— | $45.5M— | ||
| $35M+16.7% | $39M+69.6% | $43M+139% | $35M+62.8% | $30M+45.6% | ||
| $1.34B+25.3% | $1.24B+27.7% | $1.36B+113% | $1.32B+26.0% | $1.07B+1.8% | ||
| $1.34B+25.3% | $1.24B+27.7% | $1.36B+113% | $1.32B+26.0% | $1.07B+1.8% |
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.
