Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Roper Technologies (ROP) Net Cash Flow (2016 - 2026)

Roper Technologies (ROP) has disclosed Net Cash Flow for 18 consecutive years, with $91.3 million as the latest value for Q1 2026.

For Q1 2026, Net Cash Flow fell 47.56% year-over-year to $91.3 million; the TTM value through Mar 2026 reached -$6.9 million, down 103.87%, while the annual FY2025 figure was $75.9 million, 1408.62% up from the prior year.
Net Cash Flow hit $91.3 million in Q1 2026 for Roper Technologies, 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.
Average Net Cash Flow over 5 years is -$324.1 million, with a median of -$10.2 million recorded in 2024.
On a YoY basis, Net Cash Flow climbed as much as 294655.56% in 2022 and fell as far as 6946.52% in 2022.
Roper Technologies' Net Cash Flow stood at -$6.6 billion in 2022, then soared by 98.5% 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 skyrocketed by 441.95% to $91.3 million in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at $91.3 million, -$26.7 million, and $80.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.