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

Rockwell Automation (ROK) has 18 years of Net Cash Flow data on file, last reported at -$13.0 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 58.06% year-over-year to -$13.0 million in Q1 2026; TTM through Mar 2026 was -$4.0 million, a 63.64% increase from a year earlier, with the FY2025 full-year figure at -$7.0 million, up 98.87% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$13.0 million, down from $12.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for ROK reached as high as $637.5 million in Q3 2023 and fell as low as -$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.
• Year by year, Net Cash Flow stood at -$57.3 million in 2022, then slumped by 1034.38% to -$650.0 million in 2023, then surged 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$13.0 million in Q1 2026, $12.0 million in Q4 2025, and -$28.0 million in Q3 2025.