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.

• Free Cash Flow for Q1 2026 came in at $274.0 million, up 60.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 25.26% YoY), and the FY2025 annual result was $1.4 billion, up 112.52% from the prior year.
• Free Cash Flow climbed to $274.0 million in Q1 2026 per ROK's latest filing, from $171.0 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 $258.0 million and a median of $240.1 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 183.14% in 2023, then surged 937.14% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $42.1 million in 2022, then plunged by 183.14% to -$35.0 million in 2023, then surged by 937.14% to $293.0 million in 2024, then tumbled by 41.64% to $171.0 million in 2025, then jumped by 60.23% to $274.0 million in 2026.
• Business Quant data shows ROK's Free Cash Flow at $274.0 million in Q1 2026, $171.0 million in Q4 2025, and $405.0 million in Q3 2025.