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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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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.

  • On a quarterly basis, Net Cash Flow fell 55.56% to $12.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$22.0 million, a 139.29% decrease, with the full-year FY2025 number at -$7.0 million, up 98.87% from a year prior.
  • Net Cash Flow was $12.0 million for Q4 2025 at Rockwell Automation, up from -$28.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $637.5 million in Q3 2023 to a low of -$650.0 million in Q4 2023.
  • A 5-year average of -$12.5 million and a median of -$14.1 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 13987.5% in 2021, then surged 1716.24% in 2023.
  • Rockwell Automation's Net Cash Flow stood at -$112.7 million in 2021, then skyrocketed by 49.16% to -$57.3 million in 2022, then plummeted by 1034.38% to -$650.0 million in 2023, then soared by 104.15% to $27.0 million in 2024, then tumbled by 55.56% to $12.0 million in 2025.
  • Per Business Quant, the three most recent readings for ROK's Net Cash Flow are $12.0 million (Q4 2025), -$28.0 million (Q3 2025), and $25.0 million (Q2 2025).