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Free cash flow at other companies

Emerson Electric logo
Emerson ElectricEMR
$694M+351%
Teradyne, Inc. logo
Teradyne, Inc.TER
$200.39M+105%
Honeywell International logo
Honeywell InternationalHON
-$873M-314%
Regal Rexnord logo
Regal RexnordRRX
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
Fortive logo
FortiveFTV

Other financials

Income statement

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Revenue$2.2B+11.9%
Gross profit$1.1B+15.7%
Net income$350.0M+38.9%
EPS (diluted)$3.10+39.6%

Balance sheet

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Cash & equivalents$423.0M-6.0%
Total debt$4.1B-0.9%
Total equity$3.5B+2.4%
Total assets$11.3B+2.4%

Cash flow

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Operating cash flow$320.0M+60.8%
CapEx$45.0M+60.7%

Valuation

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Market cap$53.34B+47.3%
Enterprise value$56.97B+42.9%
P/E49×+9.1×
P/S6.1×+1.5×

Profitability

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Gross margin52.5%+1.4pp
Net margin12.4%+1.0pp
FCF margin15.2%+1.8pp

Returns & leverage

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Return on equity31.3%+5.3pp
Debt / equity1.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Rockwell Automation’s reported figures.

The official record: Rockwell Automation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rockwell Automation's free cash flow?
Rockwell Automation (ROK) reported free cash flow of $275M in Q1 2026.
How has Rockwell Automation's free cash flow changed year-over-year?
Rockwell Automation's free cash flow increased by 60.8% year-over-year, from $171M to $275M.
What is the long-term trend for Rockwell Automation's free cash flow?
Over 4 years (2021 to 2025), Rockwell Automation's free cash flow has grown at a 4.5% compound annual growth rate (CAGR), from $1.14B to $1.36B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.