Rockwell Automation (ROK) Free Cash Flow (2009 - 2026)
Rockwell Automation's (ROK) quarterly Free Cash Flow came in at $654.0 million in Q2 2026, up 33.74% year-over-year from $489.0 million in Q2 2025, and up 138.69% quarter-over-quarter from $274.0 million in Q1 2026.
Analysis
Rockwell Automation (ROK) Free Cash Flow (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Free Cash Flow for 18 consecutive years, with $654.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 33.74% year-over-year to $654.0 million in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 13.86% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 112.52% from the prior year.
- Free Cash Flow was $654.0 million for Q2 2026 at Rockwell Automation, up from $274.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $775.2 million in Q3 2023 and troughed at -$35.0 million in Q4 2023.
- A 5-year average of $280.0 million and a median of $257.0 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 183.14% in 2023 and jumped 937.14% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at $42.1 million in 2022, then sank by 183.14% to -$35.0 million in 2023, then jumped by 937.14% to $293.0 million in 2024, then plunged by 41.98% to $170.0 million in 2025, then jumped by 284.71% to $654.0 million in 2026.
- The last three Free Cash Flow figures came in at $654.0 million (Q2 2026), $274.0 million (Q1 2026), and $170.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 631.00 Mn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 451.68 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 654.00 Mn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 282.62 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 188.39 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 236.75 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 258.10 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 146.90 Mn |
| 10 | Regal Rexnord | 10.42 Bn | 9.97 Bn | 611.60 Mn | 154.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 654.00 Mn |
| Mar 31, 2026 | 274.00 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 |