Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Rockwell Automation (ROK) Cash from Operations (2016 - 2025)

Rockwell Automation (ROK) has disclosed Cash from Operations for 17 consecutive years, with 234000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 35.71% to 234000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1414000000.0 through Dec 2025, up 18.33% year-over-year, with the annual reading at 1544000000.0 for FY2025, 78.7% up from the prior year.
  • Cash from Operations for Q4 2025 was 234000000.0 at Rockwell Automation, down from 454000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 838900000.0 in Q3 2023, with the low at 12000000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 287680000.0, with a median of 263950000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 103.46% in 2021, then surged 1003.03% in 2024.
  • Over 5 years, Cash from Operations stood at 12000000.0 in 2021, then soared by 652.5% to 66300000.0 in 2022, then tumbled by 50.23% to 33000000.0 in 2023, then soared by 1003.03% to 364000000.0 in 2024, then crashed by 35.71% to 234000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 234000000.0, 454000000.0, and 527000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.