Rockwell Automation ROK
NYSE ROK
$437.08 +5.63 (+1.30%)
As of: Aug 21, 2026 · 3:59 PM EDT

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

Rockwell Automation (ROK) posted quarterly Net Cash Flow of -$13.0 million for Q1 2026, up 58.06% year-over-year from -$8.2 million in Q1 2025, and down 208.33% quarter-over-quarter from $12.0 million in Q4 2025.

Rockwell Automation (ROK) Net Cash Flow (2009 - 2026) Analysis & Trends

Rockwell Automation (ROK) has reported Net Cash Flow for 18 consecutive years, with -$13.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Cash Flow rose 58.06% year-over-year to -$13.0 million; the TTM figure through Mar 2026 stood at -$4.0 million (up 63.64% YoY), while the FY2025 annual figure was -$7.0 million, up 98.87% from the prior year.
  • Net Cash Flow declined to -$13.0 million in Q1 2026 per ROK's latest filing, from $12.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $637.5 million in Q3 2023 and bottomed at -$650.0 million in Q4 2023.
  • Historically, Net Cash Flow has averaged -$4.9 million across 5 years, with a median of -$5.3 million in 2023.
  • On a YoY basis, Net Cash Flow climbed as much as 1716.24% in 2023 and fell as far as 1034.38% in 2023.
  • Rockwell Automation's Net Cash Flow stood at -$57.3 million in 2022, then slumped by 1034.38% to -$650.0 million in 2023, then soared by 104.15% to $27.0 million in 2024, then slumped by 55.56% to $12.0 million in 2025, then sank by 208.33% to -$13.0 million in 2026.
  • Business Quant data shows ROK's Net Cash Flow at -$13.0 million in Q1 2026, $12.0 million in Q4 2025, and -$28.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 GE Vernova 256.94 Bn 243.82 Bn 2.36 Bn 2.98 Bn
2 Eaton 163.14 Bn 162.45 Bn 2.86 Bn -81.00 Mn
3 Parker-Hannifin 126.50 Bn 126.02 Bn 2.02 Bn 50.00 Mn
4 Emerson Electric 87.87 Bn 85.69 Bn 2.66 Bn 401.00 Mn
5 Cummins 81.13 Bn 76.46 Bn 2.47 Bn 556.00 Mn
6 Illinois Tool Works 80.86 Bn 80.02 Bn 1.90 Bn 6.00 Mn
7 Ametek 54.87 Bn 54.38 Bn 735.04 Mn 16.61 Mn
8 Rockwell Automation 48.51 Bn 48.03 Bn 1.14 Bn 12.00 Mn
9 Ingersoll Rand 31.31 Bn 30.14 Bn 862.60 Mn -100.30 Mn
10 Otis Worldwide 27.38 Bn 26.57 Bn 1.14 Bn 9.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 12.00 Mn
Jun 30, 2026 12.00 Mn
Mar 31, 2026 -13.00 Mn
Mar 31, 2026 -13.00 Mn
Dec 31, 2025 12.00 Mn
Dec 31, 2025 12.00 Mn
Sep 30, 2025 -28.00 Mn
Sep 30, 2025 -28.00 Mn
Jun 30, 2025 25.00 Mn
Jun 30, 2025 25.00 Mn
Mar 31, 2025 -31.00 Mn
Mar 31, 2025 -31.00 Mn
Dec 31, 2024 27.00 Mn
Dec 31, 2024 27.00 Mn
Sep 30, 2024 54.00 Mn
Sep 30, 2024 54.00 Mn
Jun 30, 2024 -61.00 Mn
Jun 30, 2024 -61.00 Mn
Mar 31, 2024 36.00 Mn
Mar 31, 2024 36.00 Mn