Balance Sheet
Cash Flow Statement
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Rockwell Automation (ROK) Cash from Operations (2016 - 2026)

Rockwell Automation has reported Cash from Operations over the past 18 years, most recently at 320000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 60.8% to 320000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1535000000.0 through Mar 2026, up 20.49% year-over-year, with the annual reading at 1544000000.0 for FY2025, 78.7% up from the prior year.
  • Cash from Operations was 320000000.0 for Q1 2026 at Rockwell Automation, up from 234000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 838900000.0 in Q3 2023 and troughed at 33000000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 281700000.0 (2023), against an average of 304182352.94.
  • Year-over-year, Cash from Operations crashed 63.52% in 2022 and then skyrocketed 1003.03% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 66300000.0 in 2022, then crashed by 50.23% to 33000000.0 in 2023, then skyrocketed by 1003.03% to 364000000.0 in 2024, then plummeted by 35.71% to 234000000.0 in 2025, then skyrocketed by 36.75% to 320000000.0 in 2026.
  • Per Business Quant, the three most recent readings for ROK's Cash from Operations are 320000000.0 (Q1 2026), 234000000.0 (Q4 2025), and 454000000.0 (Q3 2025).