Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rockwell Automation (ROK) has disclosed Free Cash Flow for 17 consecutive years, with $171.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 41.64% to $171.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 27.82% year-over-year, with the annual reading at $1.4 billion for FY2025, 112.52% up from the prior year.
  • Free Cash Flow for Q4 2025 was $171.0 million at Rockwell Automation, down from $405.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $775.2 million in Q3 2023, with the low at -$49.1 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $244.2 million, with a median of $231.0 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 183.14% in 2023, then soared 937.14% in 2024.
  • Over 5 years, Free Cash Flow 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 skyrocketed by 937.14% to $293.0 million in 2024, then plummeted by 41.64% to $171.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $171.0 million, $405.0 million, and $489.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.