Rockwell Automation ROK
NYSE ROK
$442.35 +7.02 (+1.61%)
As of: Oct 1, 2026 · 3:59 PM EDT

Rockwell Automation (ROK) Free Cash Flow (2009 - 2026)

Updated

Rockwell Automation's Free Cash Flow was $654 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 33.7% from $489 million a year earlier and up 138.7% from the prior quarter.

Analysis

Rockwell Automation (ROK) Free Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Rockwell Automation's Free Cash Flow was $1.5 billion through Jun 30, 2026, up 13.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $1.36 billion, up 112.5% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
  • In earlier fiscal years, Free Cash Flow was $639 million in FY2024 (-47.3%), $1.21 billion in FY2023 (+77.9%), $682 million in FY2022 (-40.2%) and $1.14 billion in FY2021 (+13.3%).
  • The fiscal Q3 2026 figure marks the highest quarterly Free Cash Flow since fiscal Q4 2023.
  • Compared with a year earlier, Free Cash Flow was higher in five of the last seven quarters, with growth averaging 37.6%.
  • The best year-over-year quarter for Free Cash Flow over five years was fiscal Q2 2023 (growth of 239.0%); the worst was fiscal Q2 2022 (a decline of 79.5%).
  • Per Business Quant data, ROK's Free Cash Flow in the three fiscal quarters before Q3 2026 was $274 million (Q2 2026), $170 million (Q1 2026) and $405 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 Rockwell Automation 48.36 Bn 46.55 Bn 1.14 Bn 654.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 654.00 Mn
Mar 31, 2026 275.00 Mn
Dec 31, 2025 170.00 Mn
Sep 30, 2025 405.00 Mn
Jun 30, 2025 489.00 Mn
Mar 31, 2025 171.00 Mn
Dec 31, 2024 293.00 Mn
Sep 30, 2024 367.00 Mn
Jun 30, 2024 238.00 Mn
Mar 31, 2024 69.00 Mn
Dec 31, 2023 -35.00 Mn
Sep 30, 2023 775.20 Mn
Jun 30, 2023 240.10 Mn
Mar 31, 2023 155.60 Mn
Dec 31, 2022 42.10 Mn
Sep 30, 2022 358.60 Mn
Jun 30, 2022 326.60 Mn
Mar 31, 2022 45.90 Mn
Dec 31, 2021 -49.10 Mn
Sep 30, 2021 160.40 Mn
API Access

Rockwell Automation Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ROK&period=max&api_key=YOUR_API_KEY