Cash Flow Statement
Growth Metrics

Roper Technologies (ROP) Net Cash Flow (2009 - 2026)

Roper Technologies posted quarterly Net Cash Flow of $91.3 million for Q1 2026, down 47.56% year-on-year from $174.1 million in Q1 2025, and up 441.95% on a QoQ basis from -$26.7 million in Q4 2025.

Roper Technologies (ROP) has 18 years of Net Cash Flow data on file, last reported at $91.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 47.56% year-over-year to $91.3 million; the trailing twelve-month figure through Mar 2026 stood at -$6.9 million (down 103.87% YoY), and the FY2025 full-year result was $75.9 million, up 1408.62% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $91.3 million, up from -$26.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.7 billion in Q2 2022 and bottomed at -$6.6 billion in Q4 2022.
  • The 5-year median for Net Cash Flow is -$10.2 million (2024), against an average of -$324.1 million.
  • Peak annual rise in Net Cash Flow reached 294655.56% in 2022, while the deepest fall reached 6946.52% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$6.6 billion in 2022, then surged by 98.5% to -$98.7 million in 2023, then jumped by 49.04% to -$50.3 million in 2024, then jumped by 46.92% to -$26.7 million in 2025, then soared by 441.95% to $91.3 million in 2026.
  • The last three Net Cash Flow figures came in at $91.3 million (Q1 2026), -$26.7 million (Q4 2025), and $80.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Roper Technologies 34.10 Bn 33.72 Bn 1.45 Bn 91.30 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 91.30 Mn
Mar 31, 2026 91.30 Mn
Dec 31, 2025 -26.70 Mn
Dec 31, 2025 -26.70 Mn
Sep 30, 2025 80.90 Mn
Sep 30, 2025 80.90 Mn
Jun 30, 2025 -152.40 Mn
Jun 30, 2025 -152.40 Mn
Mar 31, 2025 174.10 Mn
Mar 31, 2025 174.10 Mn
Dec 31, 2024 -50.30 Mn
Dec 31, 2024 -50.30 Mn
Sep 30, 2024 900,000.00
Sep 30, 2024 900,000.00
Jun 30, 2024 53.80 Mn
Jun 30, 2024 53.80 Mn
Mar 31, 2024 -10.20 Mn
Mar 31, 2024 -10.20 Mn
Dec 31, 2023 -98.70 Mn
Dec 31, 2023 -98.70 Mn
Sep 30, 2023 -1.15 Bn
Sep 30, 2023 -1.15 Bn
Jun 30, 2023 274.50 Mn
Jun 30, 2023 274.50 Mn
Mar 31, 2023 384.40 Mn
Mar 31, 2023 384.40 Mn
Dec 31, 2022 -6.59 Bn
Dec 31, 2022 -6.59 Bn
Sep 30, 2022 -1.05 Bn
Sep 30, 2022 -1.05 Bn
Jun 30, 2022 2.65 Bn
Jun 30, 2022 2.65 Bn
Mar 31, 2022 -99.60 Mn
Mar 31, 2022 -99.60 Mn
Dec 31, 2021 -93.50 Mn
Dec 31, 2021 -93.50 Mn
Sep 30, 2021 20.70 Mn
Sep 30, 2021 20.70 Mn
Jun 30, 2021 900,000.00
Jun 30, 2021 900,000.00
Mar 31, 2021 27.50 Mn
Mar 31, 2021 27.50 Mn
Dec 31, 2020 -2.00 Mn
Dec 31, 2020 -2.00 Mn
Sep 30, 2020 -1.57 Bn
Sep 30, 2020 -1.57 Bn
Jun 30, 2020 860.20 Mn
Jun 30, 2020 860.20 Mn
Mar 31, 2020 308.20 Mn
Mar 31, 2020 308.20 Mn
Dec 31, 2019 248.30 Mn
Dec 31, 2019 248.30 Mn
Sep 30, 2019 9.80 Mn
Sep 30, 2019 9.80 Mn
Jun 30, 2019 -69.10 Mn
Jun 30, 2019 -69.10 Mn
Mar 31, 2019 23.20 Mn
Mar 31, 2019 23.20 Mn
Dec 31, 2018 12.10 Mn
Dec 31, 2018 12.10 Mn
Sep 30, 2018 -58.80 Mn
Sep 30, 2018 -58.80 Mn
Jun 30, 2018 75.00 Mn
Jun 30, 2018 75.00 Mn
Mar 31, 2018 -321.40 Mn
Mar 31, 2018 -321.40 Mn
Dec 31, 2017 67.70 Mn
Dec 31, 2017 67.70 Mn
Sep 30, 2017 -82.40 Mn
Sep 30, 2017 -82.40 Mn
Jun 30, 2017 -90.20 Mn
Jun 30, 2017 -90.20 Mn
Mar 31, 2017 -40.20 Mn
Mar 31, 2017 -40.20 Mn
Dec 31, 2016 -94.26 Mn
Dec 31, 2016 -94.26 Mn
Sep 30, 2016 258.84 Mn
Sep 30, 2016 258.84 Mn
Jun 30, 2016 108.68 Mn
Jun 30, 2016 108.68 Mn
Mar 31, 2016 -257.07 Mn
Mar 31, 2016 -257.07 Mn
Dec 31, 2015 94.49 Mn
Dec 31, 2015 94.49 Mn
Sep 30, 2015 40.39 Mn
Sep 30, 2015 40.39 Mn
Jun 30, 2015 48.44 Mn
Jun 30, 2015 48.44 Mn
Mar 31, 2015 43.42 Mn
Mar 31, 2015 43.42 Mn
Dec 31, 2014 68.87 Mn
Dec 31, 2014 68.87 Mn
Sep 30, 2014 21.34 Mn
Sep 30, 2014 21.34 Mn
Jun 30, 2014 58.54 Mn
Jun 30, 2014 58.54 Mn
Mar 31, 2014 45.48 Mn
Mar 31, 2014 45.48 Mn
Dec 31, 2013 735,000.00
Dec 31, 2013 735,000.00
Sep 30, 2013 75.76 Mn
Sep 30, 2013 75.76 Mn
Jun 30, 2013 -55.42 Mn
Jun 30, 2013 -55.42 Mn
Mar 31, 2013 69.25 Mn
Mar 31, 2013 69.25 Mn
Dec 31, 2012 14.10 Mn
Dec 31, 2012 14.10 Mn
Sep 30, 2012 -172.21 Mn
Sep 30, 2012 -172.21 Mn
Jun 30, 2012 73.90 Mn
Jun 30, 2012 73.90 Mn
Mar 31, 2012 110.39 Mn
Mar 31, 2012 110.39 Mn
Dec 31, 2011 98.54 Mn
Dec 31, 2011 98.54 Mn
Sep 30, 2011 54.31 Mn
Sep 30, 2011 54.31 Mn
Jun 30, 2011 -65.16 Mn
Jun 30, 2011 -65.16 Mn
Mar 31, 2011 -18.51 Mn
Mar 31, 2011 -18.51 Mn
Dec 31, 2010 16.58 Mn
Dec 31, 2010 16.58 Mn
Sep 30, 2010 -42.89 Mn
Sep 30, 2010 -42.89 Mn
Jun 30, 2010 101.78 Mn
Jun 30, 2010 101.78 Mn
Mar 31, 2010 28.40 Mn
Mar 31, 2010 28.40 Mn
Dec 31, 2009 -88.62 Mn
Dec 31, 2009 -88.62 Mn
Sep 30, 2009 30.92 Mn
Sep 30, 2009 30.92 Mn
Jun 30, 2009 34.61 Mn
Jun 30, 2009 34.61 Mn
Mar 31, 2009 2.81 Mn
Mar 31, 2009 2.81 Mn