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

Rockwell Automation (ROK) has 18 years of Cash from Operations data on file, last reported at 320000000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 320000000.0, up 60.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 1535000000.0 (up 20.49% YoY), and the FY2025 annual result was 1544000000.0, up 78.7% from the prior year.
• Cash from Operations advanced to 320000000.0 in Q1 2026 per ROK's latest filing, 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.
• A 5-year average of 304182352.94 and a median of 281700000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 63.52% in 2022, then jumped 1003.03% in 2024.
• A 5-year view of Cash from Operations shows it stood at 66300000.0 in 2022, then tumbled by 50.23% to 33000000.0 in 2023, then jumped by 1003.03% to 364000000.0 in 2024, then slumped by 35.71% to 234000000.0 in 2025, then jumped 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.