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

Roper Technologies (ROP) posted quarterly Net Cash Flow of -$7.1 million for Q2 2026, up 95.34% year-over-year from -$3.6 million in Q2 2025, and down 107.78% on a QoQ basis from $91.3 million in Q1 2026.

Roper Technologies (ROP) Net Cash Flow (2009 - 2026) Analysis & Trends

Roper Technologies has reported Net Cash Flow for 18 years, with the latest figure at -$7.1 million in Q2 2026.

  • Net Cash Flow for Q2 2026 came in at -$7.1 million, up 95.34% year-over-year; the trailing twelve-month figure through Jun 2026 was $138.4 million (up 599.64% YoY), and the FY2025 annual result was $75.9 million, up 1408.62% from the prior year.
  • Net Cash Flow retreated to -$7.1 million in Q2 2026, from $91.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.9 billion in Q1 2022 and troughed at -$6.7 billion in Q4 2022.
  • A 5-year average of -$306.6 million and a median of -$8.6 million in 2024 frame the typical range for Net Cash Flow.
  • The largest YoY upside for Net Cash Flow was 10576.38% in 2022 against a maximum downside of 28441.67% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$6.7 billion in 2022, then surged by 98.52% to -$98.7 million in 2023, then soared by 49.04% to -$50.3 million in 2024, then soared by 46.92% to -$26.7 million in 2025, then surged by 73.41% to -$7.1 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$7.1 million in Q2 2026, $91.3 million in Q1 2026, and -$26.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 2.56 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -188.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -987.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -732.80 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.95 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.40 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Roper Technologies 39.49 Bn 39.13 Bn 1.47 Bn -7.10 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.10 Mn
Jun 30, 2026 -7.10 Mn
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