ROK forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rockwell Automation Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	1,000,000
Mar 31, 2026	16,000,000
Dec 31, 2025	34,000,000
Sep 30, 2025	4,000,000
Jun 30, 2025	13,300,000
Mar 31, 2025	-10,100,000
Dec 31, 2024	-24,100,000
Sep 30, 2024	12,600,000
Jun 30, 2024	-8,200,000
Mar 31, 2024	5,600,000
Dec 31, 2023	10,900,000
Sep 30, 2023	19,200,000
Jun 30, 2023	2,400,000
Mar 31, 2023	-22,500,000
Dec 31, 2022	-25,100,000
Sep 30, 2022	-52,600,000
Jun 30, 2022	-35,800,000
Mar 31, 2022	-11,700,000
Dec 31, 2021	-19,300,000
Sep 30, 2021	16,800,000
Jun 30, 2021	39,600,000
Mar 31, 2021	43,600,000
Dec 31, 2020	29,700,000
Sep 30, 2020	8,400,000
Jun 30, 2020	-19,700,000
Mar 31, 2020	-32,300,000
Dec 31, 2019	-4,500,000
Sep 30, 2019	-21,500,000
Jun 30, 2019	-9,100,000
Mar 31, 2019	-68,500,000
Dec 31, 2018	-27,500,000
Sep 30, 2018	-32,800,000
Jun 30, 2018	-9,900,000
Mar 31, 2018	63,000,000
Dec 31, 2017	52,900,000
Sep 30, 2017	16,800,000
Jun 30, 2017	200,000
Mar 31, 2017	-20,100,000
Dec 31, 2016	-49,300,000
Sep 30, 2016	-10,500,000
Jun 30, 2016	-50,400,000
Mar 31, 2016	-27,600,000
Dec 31, 2015	-64,800,000
Sep 30, 2015	-96,700,000
Jun 30, 2015	-98,300,000
Mar 31, 2015	-115,700,000
Dec 31, 2014	-84,100,000
Sep 30, 2014	-37,700,000
Jun 30, 2014	16,300,000
Mar 31, 2014	8,200,000
Dec 31, 2013	-8,800,000
Sep 30, 2013	600,000
Jun 30, 2013	2,500,000
Mar 31, 2013	-19,500,000
Dec 31, 2012	12,700,000
Sep 30, 2012	-16,800,000
Jun 30, 2012	-71,500,000
Mar 31, 2012	-27,300,000
Dec 31, 2011	-23,100,000
Sep 30, 2011	-5,800,000
Jun 30, 2011	66,000,000
Mar 31, 2011	41,000,000
Dec 31, 2010	5,100,000
Sep 30, 2010	6,800,000
Jun 30, 2010	-20,500,000
Mar 31, 2010	6,000,000
Dec 31, 2009	10,900,000
Sep 30, 2009	-24,500,000
Jun 30, 2009	-47,700,000
Mar 31, 2009	-64,000,000
Dec 31, 2008	-12,500,000
Sep 30, 2008	30,700,000
Jun 30, 2008	67,300,000
Mar 31, 2008	78,200,000
Dec 31, 2007	39,800,000
Sep 30, 2007	38,800,000
Jun 30, 2007	20,300,000
Mar 31, 2007	8,400,000
Dec 31, 2006	8,400,000
Sep 30, 2006	-1,200,000
Jun 30, 2006	-500,000
Mar 31, 2006	-300,000
Dec 31, 2005	-3,800,000
Sep 30, 2005	-3,100,000
Jun 30, 2005	-1,300,000
Mar 31, 2005	900,000
Dec 31, 2004	1,400,000
Sep 30, 2004	1,800,000
Jun 30, 2004	5,300,000
Mar 31, 2004	-13,000,000
Dec 31, 2003	-22,600,000
Sep 30, 2003	-31,000,000
Jun 30, 2003	-26,000,000
Mar 31, 2003	-23,000,000
Dec 31, 2002	-8,000,000
Sep 30, 2002	9,000,000
Jun 30, 2002	-6,000,000
Mar 31, 2002	18,000,000
Dec 31, 2001	19,000,000
Sep 30, 2001	9,000,000