Rockwell Automation ROK
NYSE ROK
$421.57 -4.51 (-1.06%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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