Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 IssuedShort-Term Debt issuances
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Income Statement
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Rockwell Automation (ROK) Free Cash Flow (2016 - 2025)

Rockwell Automation (ROK) has disclosed Free Cash Flow for 17 consecutive years, with $170.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 41.98% to $170.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 27.71% increase, with the full-year FY2025 number at $1.4 billion, up 112.52% from a year prior.
  • Free Cash Flow was $170.0 million for Q4 2025 at Rockwell Automation, down from $405.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $775.2 million in Q3 2023 to a low of -$49.1 million in Q4 2021.
  • A 5-year average of $244.2 million and a median of $231.0 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 183.14% in 2023, then surged 937.14% in 2024.
  • Rockwell Automation's Free Cash Flow stood at -$49.1 million in 2021, then skyrocketed by 185.74% to $42.1 million in 2022, then plummeted by 183.14% to -$35.0 million in 2023, then soared by 937.14% to $293.0 million in 2024, then crashed by 41.98% to $170.0 million in 2025.
  • Per Business Quant, the three most recent readings for ROK's Free Cash Flow are $170.0 million (Q4 2025), $405.0 million (Q3 2025), and $489.0 million (Q2 2025).