Rockwell Automation (ROK) Cash from Operations (2009 - 2026)
Rockwell Automation (ROK) posted quarterly Cash from Operations of 320000000.0 for Q1 2026, up 60.8% year-over-year from 199000000.0 in Q1 2025, and up 36.75% quarter-over-quarter from 234000000.0 in Q4 2025.
Rockwell Automation (ROK) Cash from Operations (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Cash from Operations for 18 consecutive years, with 320000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 60.8% year-over-year to 320000000.0; the TTM figure through Mar 2026 stood at 1535000000.0 (up 20.49% YoY), while the FY2025 annual figure was 1544000000.0, up 78.7% from the prior year.
- Cash from Operations rose to 320000000.0 in Q1 2026 per ROK's latest filing, from 234000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 838900000.0 in Q3 2023 and bottomed at 33000000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 304182352.94 across 5 years, with a median of 281700000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 63.52% — and 2024, when it jumped 1003.03%.
- Rockwell Automation's Cash from Operations stood at 66300000.0 in 2022, then plunged by 50.23% to 33000000.0 in 2023, then surged by 1003.03% to 364000000.0 in 2024, then tumbled by 35.71% to 234000000.0 in 2025, then surged by 36.75% to 320000000.0 in 2026.
- Business Quant data shows ROK's Cash from Operations at 320000000.0 in Q1 2026, 234000000.0 in Q4 2025, and 454000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 267.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 724.00 Mn |
| Jun 30, 2026 | 724.00 Mn |
| Mar 31, 2026 | 320.00 Mn |
| Mar 31, 2026 | 320.00 Mn |
| Dec 31, 2025 | 234.00 Mn |
| Dec 31, 2025 | 234.00 Mn |
| Sep 30, 2025 | 454.00 Mn |
| Sep 30, 2025 | 454.00 Mn |
| Jun 30, 2025 | 527.00 Mn |
| Jun 30, 2025 | 527.00 Mn |
| Mar 31, 2025 | 199.00 Mn |
| Mar 31, 2025 | 199.00 Mn |
| Dec 31, 2024 | 364.00 Mn |
| Dec 31, 2024 | 364.00 Mn |
| Sep 30, 2024 | 432.00 Mn |
| Sep 30, 2024 | 432.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Mar 31, 2024 | 120.00 Mn |
| Mar 31, 2024 | 120.00 Mn |