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

Roper Technologies (ROP) has reported Net Cash Flow for 18 consecutive years, with -$7.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 95.34% year-over-year to -$7.1 million; the trailing twelve-month figure through Jun 2026 stood at $138.4 million (up 599.64% YoY), and the FY2025 full-year result was $75.9 million, up 1408.62% from the prior year.
• Net Cash Flow retreated to -$7.1 million in Q2 2026 per ROP's latest filing, from $91.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.9 billion in Q1 2022 and bottomed at -$6.7 billion in Q4 2022.
• Historically, Net Cash Flow has averaged -$306.6 million across 5 years, with a median of -$8.6 million in 2024.
• The widest YoY moves for Net Cash Flow: up 10576.38% in 2022, down 28441.67% in 2022.
• Over 5 years, Net Cash Flow stood at -$6.7 billion in 2022, then jumped by 98.52% to -$98.7 million in 2023, then surged by 49.04% to -$50.3 million in 2024, then surged by 46.92% to -$26.7 million in 2025, then jumped by 73.41% to -$7.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$7.1 million, $91.3 million, and -$26.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.