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Rockwell Automation (ROK) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Rockwell Automation (ROK) over the last 17 years, with Q4 2025 value amounting to $171.0 million.

  • Rockwell Automation's Free Cash Flow fell 4163.82% to $171.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 2781.8%. This contributed to the annual value of $1.4 billion for FY2025, which is 11251.96% up from last year.
  • Latest data reveals that Rockwell Automation reported Free Cash Flow of $171.0 million as of Q4 2025, which was down 4163.82% from $405.0 million recorded in Q3 2025.
  • Rockwell Automation's Free Cash Flow's 5-year high stood at $775.2 million during Q3 2023, with a 5-year trough of -$49.1 million in Q4 2021.
  • For the 5-year period, Rockwell Automation's Free Cash Flow averaged around $244.2 million, with its median value being $231.0 million (2021).
  • As far as peak fluctuations go, Rockwell Automation's Free Cash Flow tumbled by 18313.54% in 2023, and later surged by 93714.29% in 2024.
  • Over the past 5 years, Rockwell Automation's Free Cash Flow (Quarter) stood at -$49.1 million in 2021, then surged by 185.74% to $42.1 million in 2022, then tumbled by 183.14% to -$35.0 million in 2023, then surged by 937.14% to $293.0 million in 2024, then plummeted by 41.64% to $171.0 million in 2025.
  • Its last three reported values are $171.0 million in Q4 2025, $405.0 million for Q3 2025, and $489.0 million during Q2 2025.