Rockwell Automation (ROK) Free Cash Flow (2009 - 2026)
Rockwell Automation's Free Cash Flow was $654 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 33.7% from $489 million a year earlier and up 138.7% from the prior quarter.
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Analysis
Rockwell Automation (ROK) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rockwell Automation's Free Cash Flow was $1.5 billion through Jun 30, 2026, up 13.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $1.36 billion, up 112.5% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
- In earlier fiscal years, Free Cash Flow was $639 million in FY2024 (-47.3%), $1.21 billion in FY2023 (+77.9%), $682 million in FY2022 (-40.2%) and $1.14 billion in FY2021 (+13.3%).
- The fiscal Q3 2026 figure marks the highest quarterly Free Cash Flow since fiscal Q4 2023.
- Compared with a year earlier, Free Cash Flow was higher in five of the last seven quarters, with growth averaging 37.6%.
- The best year-over-year quarter for Free Cash Flow over five years was fiscal Q2 2023 (growth of 239.0%); the worst was fiscal Q2 2022 (a decline of 79.5%).
- Per Business Quant data, ROK's Free Cash Flow in the three fiscal quarters before Q3 2026 was $274 million (Q2 2026), $170 million (Q1 2026) and $405 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 323.56 Bn | 295.25 Bn | 7.76 Bn | 3.26 Bn |
| 2 | Amphenol | 180.19 Bn | 174.89 Bn | 3.55 Bn | 1.20 Bn |
| 3 | Deere | 173.53 Bn | 182.29 Bn | 4.66 Bn | 1.31 Bn |
| 4 | Eaton | 143.22 Bn | 140.45 Bn | 2.86 Bn | 874.00 Mn |
| 5 | Parker-Hannifin | 112.51 Bn | 110.65 Bn | 2.25 Bn | 1.56 Bn |
| 6 | 3M | 90.71 Bn | 73.12 Bn | 2.78 Bn | 230.00 Mn |
| 7 | Emerson Electric | 89.39 Bn | 82.15 Bn | 2.66 Bn | 1.32 Bn |
| 8 | Illinois Tool Works | 79.53 Bn | 76.09 Bn | 1.90 Bn | 631.00 Mn |
| 9 | Vertiv Holdings | 75.29 Bn | 65.91 Bn | 1.23 Bn | 926.50 Mn |
| 10 | Rockwell Automation | 47.07 Bn | 45.26 Bn | 1.14 Bn | 654.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 654.00 Mn |
| Mar 31, 2026 | 275.00 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 |
API Access
Rockwell Automation Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ROK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();