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Rockwell Automation (ROK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rockwell Automation (ROK) over the last 17 years, with Q4 2025 value amounting to $12.0 million.

  • Rockwell Automation's Net Cash Flow fell 5555.56% to $12.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$22.0 million, marking a year-over-year decrease of 13928.57%. This contributed to the annual value of -$7.0 million for FY2025, which is 9887.28% up from last year.
  • According to the latest figures from Q4 2025, Rockwell Automation's Net Cash Flow is $12.0 million, which was down 5555.56% from -$28.0 million recorded in Q3 2025.
  • In the past 5 years, Rockwell Automation's Net Cash Flow ranged from a high of $637.5 million in Q3 2023 and a low of -$650.0 million during Q4 2023
  • Its 5-year average for Net Cash Flow is -$12.5 million, with a median of -$14.1 million in 2023.
  • In the last 5 years, Rockwell Automation's Net Cash Flow tumbled by 1398750.0% in 2021 and then surged by 171623.93% in 2023.
  • Rockwell Automation's Net Cash Flow (Quarter) stood at -$112.7 million in 2021, then surged by 49.16% to -$57.3 million in 2022, then plummeted by 1034.38% to -$650.0 million in 2023, then surged by 104.15% to $27.0 million in 2024, then tumbled by 55.56% to $12.0 million in 2025.
  • Its last three reported values are $12.0 million in Q4 2025, -$28.0 million for Q3 2025, and $25.0 million during Q2 2025.