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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Rockwell Automation (ROK) Cash from Operations (2016 - 2025)

Rockwell Automation (ROK) has disclosed Cash from Operations for 17 consecutive years, with 234000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 35.71% to 234000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1414000000.0, a 18.33% increase, with the full-year FY2025 number at 1544000000.0, up 78.7% from a year prior.
  • Cash from Operations was 234000000.0 for Q4 2025 at Rockwell Automation, down from 454000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 838900000.0 in Q3 2023 to a low of 12000000.0 in Q4 2021.
  • A 5-year average of 287680000.0 and a median of 263950000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 103.46% in 2021, then skyrocketed 1003.03% in 2024.
  • Rockwell Automation's Cash from Operations stood at 12000000.0 in 2021, then surged by 652.5% to 66300000.0 in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for ROK's Cash from Operations are 234000000.0 (Q4 2025), 454000000.0 (Q3 2025), and 527000000.0 (Q2 2025).