Rockwell Automation ROK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Rockwell Automation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Rockwell Automation (ROK) reported operating cash flow of $320M in Q1 2026.
- How has Rockwell Automation's operating cash flow changed year-over-year?
- Rockwell Automation's operating cash flow increased by 60.8% year-over-year, from $199M to $320M.
- What is the long-term trend for Rockwell Automation's operating cash flow?
- Over 4 years (2021 to 2025), Rockwell Automation's operating cash flow has grown at a 5.2% compound annual growth rate (CAGR), from $1.26B to $1.54B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.