Balance Sheet
Cash Flow Statement
Amortizatization 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 RepurchasedShort-Term Debt issuances
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Income Statement
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Rockwell Automation (ROK) Net Cash Flow (2016 - 2025)

Rockwell Automation (ROK) has disclosed Net Cash Flow for 17 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 55.56% to $12.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.0 million through Dec 2025, down 139.29% year-over-year, with the annual reading at -$7.0 million for FY2025, 98.87% up from the prior year.
  • Net Cash Flow for Q4 2025 was $12.0 million at Rockwell Automation, up from -$28.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $637.5 million in Q3 2023, with the low at -$650.0 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$12.5 million, with a median of -$14.1 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 13987.5% in 2021, then soared 1716.24% in 2023.
  • Over 5 years, Net Cash Flow stood at -$112.7 million in 2021, then surged by 49.16% to -$57.3 million in 2022, then tumbled by 1034.38% to -$650.0 million in 2023, then skyrocketed by 104.15% to $27.0 million in 2024, then crashed by 55.56% to $12.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $12.0 million, -$28.0 million, and $25.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.