Rockwell Automation (ROK) Free Cash Flow (2009 - 2026)
Rockwell Automation (ROK) posted quarterly Free Cash Flow of $274.0 million for Q1 2026, up 60.23% year-over-year from $171.0 million in Q1 2025, and up 61.18% quarter-over-quarter from $170.0 million in Q4 2025.
Rockwell Automation (ROK) Free Cash Flow (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Free Cash Flow for 18 consecutive years, with $274.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 60.23% year-over-year to $274.0 million; the TTM figure through Mar 2026 stood at $1.3 billion (up 25.16% YoY), while the FY2025 annual figure was $1.4 billion, up 112.52% from the prior year.
- Free Cash Flow grew to $274.0 million in Q1 2026 per ROK's latest filing, from $170.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $775.2 million in Q3 2023 and bottomed at -$35.0 million in Q4 2023.
- Historically, Free Cash Flow has averaged $257.9 million across 5 years, with a median of $240.1 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 183.14% — and 2024, when it surged 937.14%.
- Rockwell Automation's Free Cash Flow stood at $42.1 million in 2022, then sank by 183.14% to -$35.0 million in 2023, then soared by 937.14% to $293.0 million in 2024, then plunged by 41.98% to $170.0 million in 2025, then jumped by 61.18% to $274.0 million in 2026.
- Business Quant data shows ROK's Free Cash Flow at $274.0 million in Q1 2026, $170.0 million in Q4 2025, and $405.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 223.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 654.00 Mn |
| Jun 30, 2026 | 654.00 Mn |
| Mar 31, 2026 | 274.00 Mn |
| Mar 31, 2026 | 274.00 Mn |
| Dec 31, 2025 | 170.00 Mn |
| Dec 31, 2025 | 170.00 Mn |
| Sep 30, 2025 | 405.00 Mn |
| Sep 30, 2025 | 405.00 Mn |
| Jun 30, 2025 | 489.00 Mn |
| Jun 30, 2025 | 489.00 Mn |
| Mar 31, 2025 | 171.00 Mn |
| Mar 31, 2025 | 171.00 Mn |
| Dec 31, 2024 | 293.00 Mn |
| Dec 31, 2024 | 293.00 Mn |
| Sep 30, 2024 | 367.00 Mn |
| Sep 30, 2024 | 367.00 Mn |
| Jun 30, 2024 | 238.00 Mn |
| Jun 30, 2024 | 238.00 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Mar 31, 2024 | 69.00 Mn |