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

Rockwell Automation (ROK) has reported Cash from Operations for 18 consecutive years, with $724.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 37.38% year-over-year to $724.0 million in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 13.8% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, up 78.7% from the prior year.
• Cash from Operations was $724.0 million for Q2 2026 at Rockwell Automation, up from $320.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $838.9 million in Q3 2023 and troughed at $33.0 million in Q4 2023.
• A 5-year average of $327.5 million and a median of $300.8 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 63.52% in 2022 and soared 1003.03% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $66.3 million in 2022, then plunged by 50.23% to $33.0 million in 2023, then soared by 1003.03% to $364.0 million in 2024, then tumbled by 35.71% to $234.0 million in 2025, then jumped by 209.4% to $724.0 million in 2026.
• The last three Cash from Operations figures came in at $724.0 million (Q2 2026), $320.0 million (Q1 2026), and $234.0 million (Q4 2025), per Business Quant data.