Rockwell Automation (ROK) Cash from Operations (2009 - 2026)
Rockwell Automation (ROK) posted Cash from Operations of $724 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 37.4% from $527 million a year earlier and up 126.3% from the prior quarter.
Rockwell Automation (ROK) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Rockwell Automation was $1.73 billion, up 13.8% year-over-year; for FY2025 (ended Sep 30, 2025), it was $1.54 billion, up 78.7% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 6.6% (FY2020 to FY2025).
- In prior fiscal years, Rockwell Automation's Cash from Operations was $864 million in FY2024 (-37.1%), $1.37 billion in FY2023 (+66.9%), $823.1 million in FY2022 (-34.7%) and $1.26 billion in FY2021 (+12.5%).
- The fiscal Q3 2026 figure stands as the highest quarterly Cash from Operations since fiscal Q4 2023.
- On a year-over-year basis, Cash from Operations increased in five of the last seven quarters, with growth averaging 24.8%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q4 2023, with growth of 110.0%; the weakest was fiscal Q2 2022, with a decline of 63.5%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $320 million (Q2 2026), $234 million (Q1 2026) and $454 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Rockwell Automation | 48.36 Bn | 46.55 Bn | 1.14 Bn | 724.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 724.00 Mn |
| Mar 31, 2026 | 320.00 Mn |
| Dec 31, 2025 | 234.00 Mn |
| Sep 30, 2025 | 454.00 Mn |
| Jun 30, 2025 | 527.00 Mn |
| Mar 31, 2025 | 199.00 Mn |
| Dec 31, 2024 | 364.00 Mn |
| Sep 30, 2024 | 432.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Mar 31, 2024 | 120.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | 838.90 Mn |
| Jun 30, 2023 | 281.70 Mn |
| Mar 31, 2023 | 187.10 Mn |
| Dec 31, 2022 | 66.30 Mn |
| Sep 30, 2022 | 399.40 Mn |
| Jun 30, 2022 | 344.90 Mn |
| Mar 31, 2022 | 90.80 Mn |
| Dec 31, 2021 | -12.00 Mn |
| Sep 30, 2021 | 204.10 Mn |
Rockwell Automation Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ROK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();