Rockwell Automation (ROK) Change in Cash (2009 - 2026)

Rockwell Automation (ROK) has reported Change in Cash for 18 consecutive years, with $9.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash fell 80.0% year-over-year to $9.0 million in Q2 2026; TTM through Jun 2026 was -$16.0 million, a 118.18% decrease from a year earlier, with the FY2025 full-year figure at -$3.0 million, up 99.51% from the prior year.
• Change in Cash was $9.0 million for Q2 2026 at Rockwell Automation, up from -$13.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $627.8 million in Q3 2023 and troughed at -$641.0 million in Q4 2023.
• A 5-year average of -$4.6 million and a median of -$4.0 million in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 7948.72% in 2023, down 1531.04% in 2023.
• Over 5 years, Change in Cash stood at -$39.3 million in 2022, then tumbled by 1531.04% to -$641.0 million in 2023, then surged by 109.98% to $64.0 million in 2024, then sank by 76.56% to $15.0 million in 2025, then sank by 40.0% to $9.0 million in 2026.
• The last three Change in Cash figures came in at $9.0 million (Q2 2026), -$13.0 million (Q1 2026), and $15.0 million (Q4 2025), per Business Quant data.