Rockwell Automation (ROK) Free Cash Flow (2009 - 2026)

Rockwell Automation (ROK) has 18 years of Free Cash Flow data on file, last reported at $274.0 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 60.23% year-over-year to $274.0 million in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 25.16% 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 for Q1 2026 stood at $274.0 million, up from $170.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for ROK reached as high as $775.2 million in Q3 2023 and fell as low as -$35.0 million in Q4 2023.
• Historically, Free Cash Flow has averaged $257.9 million across 5 years, with a median of $240.1 million in 2023.
• Across the five-year window, Free Cash Flow sank 183.14% in 2023 and soared 937.14% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $42.1 million in 2022, then sank by 183.14% to -$35.0 million in 2023, then surged by 937.14% to $293.0 million in 2024, then plunged by 41.98% to $170.0 million in 2025, then soared by 61.18% to $274.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $274.0 million in Q1 2026, $170.0 million in Q4 2025, and $405.0 million in Q3 2025.