Free Cash Flow

$602.00M

Quarterly · Period ending: Sep 30, 2026 · USD

ROK Free Cash Flow

Latest reported$602.00Mperiod endingSep 30, 2026

ROK Quarterly Free Cash Flow ($101.20M → $602.00M)

Quarterly free cash flow

High-resolution chart · PNG

ROK free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rockwell Automation Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Sep 30, 2026	602,000,000
Jun 30, 2026	654,000,000
Mar 31, 2026	275,000,000
Dec 31, 2025	170,000,000
Sep 30, 2025	405,000,000
Jun 30, 2025	489,000,000
Mar 31, 2025	171,000,000
Dec 31, 2024	293,000,000
Sep 30, 2024	367,400,000
Jun 30, 2024	238,400,000
Mar 31, 2024	69,000,000
Dec 31, 2023	-35,300,000
Sep 30, 2023	776,300,000
Jun 30, 2023	240,100,000
Mar 31, 2023	155,600,000
Dec 31, 2022	42,100,000
Sep 30, 2022	358,600,000
Jun 30, 2022	326,600,000
Mar 31, 2022	45,900,000
Dec 31, 2021	-49,100,000
Sep 30, 2021	160,400,000
Jun 30, 2021	437,000,000
Mar 31, 2021	223,900,000
Dec 31, 2020	319,400,000
Sep 30, 2020	303,800,000
Jun 30, 2020	310,900,000
Mar 31, 2020	197,800,000
Dec 31, 2019	194,100,000
Sep 30, 2019	450,900,000
Jun 30, 2019	323,400,000
Mar 31, 2019	104,900,000
Dec 31, 2018	170,000,000
Sep 30, 2018	315,900,000
Jun 30, 2018	320,700,000
Mar 31, 2018	359,300,000
Dec 31, 2017	178,600,000
Sep 30, 2017	62,700,000
Jun 30, 2017	285,200,000
Mar 31, 2017	273,000,000
Dec 31, 2016	271,400,000
Sep 30, 2016	234,500,000
Jun 30, 2016	249,200,000
Mar 31, 2016	202,100,000
Dec 31, 2015	144,600,000
Sep 30, 2015	308,300,000
Jun 30, 2015	261,100,000
Mar 31, 2015	267,200,000
Dec 31, 2014	228,200,000
Sep 30, 2014	281,300,000
Jun 30, 2014	263,000,000
Mar 31, 2014	180,100,000
Dec 31, 2013	167,900,000
Sep 30, 2013	291,700,000
Jun 30, 2013	262,000,000
Mar 31, 2013	169,200,000
Dec 31, 2012	145,700,000
Sep 30, 2012	345,400,000
Jun 30, 2012	231,700,000
Mar 31, 2012	222,600,000
Dec 31, 2011	-220,600,000
Sep 30, 2011	140,500,000
Jun 30, 2011	191,600,000
Mar 31, 2011	202,600,000
Dec 31, 2010	-7,700,000
Sep 30, 2010	14,800,000
Jun 30, 2010	111,800,000
Mar 31, 2010	161,500,000
Dec 31, 2009	105,900,000
Sep 30, 2009	87,300,000
Jun 30, 2009	167,900,000
Mar 31, 2009	151,300,000
Dec 31, 2008	21,400,000
Sep 30, 2008	196,400,000
Jun 30, 2008	148,800,000
Mar 31, 2008	25,000,000
Dec 31, 2007	69,600,000
Sep 30, 2007	147,600,000
Jun 30, 2007	7,900,000
Mar 31, 2007	80,800,000
Dec 31, 2006	91,500,000
Sep 30, 2006	231,300,000
Jun 30, 2006	146,500,000
Mar 31, 2006	123,000,000
Dec 31, 2005	-224,700,000
Sep 30, 2005	142,500,000
Jun 30, 2005	151,800,000
Mar 31, 2005	139,100,000
Dec 31, 2004	108,800,000
Sep 30, 2004	175,000,000
Jun 30, 2004	71,600,000
Mar 31, 2004	124,200,000
Dec 31, 2003	128,100,000
Sep 30, 2003	120,000,000
Jun 30, 2003	48,000,000
Mar 31, 2003	70,000,000
Dec 31, 2002	89,000,000
Sep 30, 2002	148,000,000
Jun 30, 2002	122,000,000
Mar 31, 2002	-2,000,000
Dec 31, 2001	68,000,000