Rockwell Automation (ROK) Net Cash Flow (2009 - 2026)
Rockwell Automation's Net Cash Flow came in at $12 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 52.0% from $25 million a year earlier.
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Analysis
Rockwell Automation (ROK) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Rockwell Automation reported Net Cash Flow of -$17 million; for FY2025 (ended Sep 30, 2025), it was -$7 million.
- Going back by fiscal year, Net Cash Flow was -$621 million in FY2024, $552 million in FY2023, -$118.9 million in FY2022 and -$67.8 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$650 million (fiscal Q1 2024) to $637.5 million (fiscal Q4 2023).
- Business Quant data shows ROK's Net Cash Flow at -$13 million (Q2 2026), $12 million (Q1 2026) and -$28 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Rockwell Automation | 48.36 Bn | 46.55 Bn | 1.14 Bn | 12.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.00 Mn |
| Mar 31, 2026 | -13.00 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Sep 30, 2025 | -28.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | -31.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | -61.00 Mn |
| Mar 31, 2024 | 36.00 Mn |
| Dec 31, 2023 | -650.00 Mn |
| Sep 30, 2023 | 637.50 Mn |
| Jun 30, 2023 | -22.90 Mn |
| Mar 31, 2023 | -5.30 Mn |
| Dec 31, 2022 | -57.30 Mn |
| Sep 30, 2022 | 35.10 Mn |
| Jun 30, 2022 | 54.40 Mn |
| Mar 31, 2022 | -95.70 Mn |
| Dec 31, 2021 | -112.70 Mn |
| Sep 30, 2021 | -249.70 Mn |
API Access
Rockwell Automation Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ROK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();