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.

• Net Cash Flow for Q1 2026 came in at -$13.0 million, up 58.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.0 million (up 63.64% YoY), and the FY2025 annual result was -$7.0 million, up 98.87% from the prior year.
• Net Cash Flow retreated to -$13.0 million in Q1 2026 per ROK's latest filing, 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.
• A 5-year average of -$4.9 million and a median of -$5.3 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1716.24% in 2023 and fell as far as 1034.38% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$57.3 million in 2022, then sank by 1034.38% to -$650.0 million in 2023, then surged by 104.15% to $27.0 million in 2024, then sank by 55.56% to $12.0 million in 2025, then plunged 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.