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% | ||
| $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% | ||
| -$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— | ||
| -$1.34B-165% | -$503M+70.0% | -$1.68B-79.4% | -$934.2M-172% | ||
| -$3M— | —— | $572M— | —— | ||
| $1.36B+113% | $639M-47.3% | $1.21B+77.9% | $682M-40.2% |
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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.
