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Free cash flow at other companies

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Emerson ElectricEMR
$1.32B+35.3%
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Regal RexnordRRX
$154.2M-68.7%
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Teradyne, Inc.TER
$378.43M+187%
Honeywell International logo
Honeywell InternationalHON
$961M-12.1%
Applied Industrial Technologies, Inc. logo
Applied Industrial Technologies, Inc.AIT
$159.74M+15.6%
Fortive logo
FortiveFTV
$258.1M-6.0%

Other financials

Income statement

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Revenue$2.3B+7.9%
Gross profit$1.1B+30.6%
Net income$408.0M+38.3%
EPS (diluted)$3.65+40.4%

Balance sheet

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Cash & equivalents$479.0M-3.2%
Total debt$3.3B-15.9%
Total equity$3.5B+2.4%
Total assets$11.1B-0.9%

Cash flow

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Operating cash flow$724.0M+37.4%
CapEx$70.0M+84.2%

Valuation

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Market cap$47.95B+22.1%
Enterprise value$50.72B+19.0%
P/E39.9×-0.5×
P/S5.3×+0.5×

Profitability

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Gross margin54.5%+3.0pp
Net margin13.4%+1.3pp
FCF margin16.8%+0.4pp

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 source filing: Rockwell Automation’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 7:01 AM EDT
Accession
0001024478-26-000028

FAQ

What is Rockwell Automation's free cash flow?
Rockwell Automation (ROK) reported free cash flow of $654M in Q2 2026.
How has Rockwell Automation's free cash flow changed year-over-year?
Rockwell Automation's free cash flow increased by 33.7% year-over-year, from $489M to $654M.
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.

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