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

Rockwell Automation (ROK) has reported Net Cash Flow for 18 consecutive years, with $12.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 52.0% year-over-year to $12.0 million in Q2 2026; TTM through Jun 2026 was -$17.0 million, a 122.67% decrease from a year earlier, with the FY2025 full-year figure at -$7.0 million, up 98.87% from the prior year.
• Net Cash Flow was $12.0 million for Q2 2026 at Rockwell Automation, up from -$13.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $637.5 million in Q3 2023 and troughed at -$650.0 million in Q4 2023.
• A 5-year average of -$4.0 million and a median of $3.4 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1716.24% in 2023, down 1034.38% in 2023.
• Over 5 years, Net Cash Flow stood at -$57.3 million in 2022, then slumped by 1034.38% to -$650.0 million in 2023, then jumped by 104.15% to $27.0 million in 2024, then slumped by 55.56% to $12.0 million in 2025, then changed by 0.0% to $12.0 million in 2026.
• The last three Net Cash Flow figures came in at $12.0 million (Q2 2026), -$13.0 million (Q1 2026), and $12.0 million (Q4 2025), per Business Quant data.