Rockwell Automation (ROK) Cash from Operations (2009 - 2026)

Rockwell Automation (ROK) has 18 years of Cash from Operations data on file, last reported at 320000000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 60.8% year-over-year to 320000000.0 in Q1 2026; TTM through Mar 2026 was 1535000000.0, a 20.49% increase from a year earlier, with the FY2025 full-year figure at 1544000000.0, up 78.7% from the prior year.
• Cash from Operations for Q1 2026 stood at 320000000.0, up from 234000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for ROK reached as high as 838900000.0 in Q3 2023 and fell as low as 33000000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 304182352.94 across 5 years, with a median of 281700000.0 in 2023.
• Across the five-year window, Cash from Operations tumbled 63.52% in 2022 and surged 1003.03% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 66300000.0 in 2022, then plunged by 50.23% to 33000000.0 in 2023, then jumped by 1003.03% to 364000000.0 in 2024, then tumbled by 35.71% to 234000000.0 in 2025, then jumped by 36.75% to 320000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 320000000.0 in Q1 2026, 234000000.0 in Q4 2025, and 454000000.0 in Q3 2025.