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Rockwell Automation (ROK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Rockwell Automation (ROK) over the last 17 years, with Q4 2025 value amounting to $234.0 million.

  • Rockwell Automation's Cash from Operations fell 3571.43% to $234.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 billion, marking a year-over-year increase of 1832.64%. This contributed to the annual value of $1.5 billion for FY2025, which is 7870.37% up from last year.
  • Latest data reveals that Rockwell Automation reported Cash from Operations of $234.0 million as of Q4 2025, which was down 3571.43% from $454.0 million recorded in Q3 2025.
  • Over the past 5 years, Rockwell Automation's Cash from Operations peaked at $838.9 million during Q3 2023, and registered a low of -$12.0 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $264.0 million (2021), whereas its average is $287.7 million.
  • Per our database at Business Quant, Rockwell Automation's Cash from Operations plummeted by 10346.32% in 2021 and then skyrocketed by 100303.03% in 2024.
  • Quarter analysis of 5 years shows Rockwell Automation's Cash from Operations stood at -$12.0 million in 2021, then soared by 652.5% to $66.3 million in 2022, then crashed by 50.23% to $33.0 million in 2023, then soared by 1003.03% to $364.0 million in 2024, then plummeted by 35.71% to $234.0 million in 2025.
  • Its Cash from Operations stands at $234.0 million for Q4 2025, versus $454.0 million for Q3 2025 and $527.0 million for Q2 2025.