Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Rockwell Automation (ROK) Net Cash Flow (2016 - 2026)

Rockwell Automation has reported Net Cash Flow over the past 18 years, most recently at -$13.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 58.06% to -$13.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Mar 2026, up 63.64% year-over-year, with the annual reading at -$7.0 million for FY2025, 98.87% up from the prior year.
  • Net Cash Flow was -$13.0 million for Q1 2026 at Rockwell Automation, down from $12.0 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.
  • The 5-year median for Net Cash Flow is -$5.3 million (2023), against an average of -$4.9 million.
  • The largest YoY upside for Net Cash Flow was 1716.24% in 2023 against a maximum downside of 1034.38% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$57.3 million in 2022, then crashed by 1034.38% to -$650.0 million in 2023, then surged by 104.15% to $27.0 million in 2024, then plummeted by 55.56% to $12.0 million in 2025, then crashed by 208.33% to -$13.0 million in 2026.
  • Per Business Quant, the three most recent readings for ROK's Net Cash Flow are -$13.0 million (Q1 2026), $12.0 million (Q4 2025), and -$28.0 million (Q3 2025).