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ROK

ROK Operating Cash Flow (Statement)

$1.73BTTM · USD

Period ending:

QuarterlyTTMAnnualChart Studio →
ROK FY Cash from OperationsUSD
ROK FY Cash from Operations1989-09-30: -$55.00M1990-09-30: $1.06B1991-09-30: $742.60M1992-09-30: $701.90M1993-09-30: $930.20M1994-09-30: $920.60M1995-09-30: $1.12B1996-09-30: $1.20B1997-09-30: $667.00M1998-09-30: $551.00M1999-09-30: $873.00M2000-09-30: $926.00M2001-09-30: $335.00M2002-09-30: $440.00M2003-09-30: $436.00M2004-09-30: $596.90M2005-09-30: $666.30M2006-09-30: $426.20M2007-09-30: $458.80M2008-09-30: $590.80M2009-09-30: $525.90M2010-09-30: $494.00M2011-09-30: $643.70M2012-09-30: $718.70M2013-09-30: $1.01B2014-09-30: $1.03B2015-09-30: $1.19B2016-09-30: $947.30M2017-09-30: $1.03B2018-09-30: $1.30B2019-09-30: $1.18B2020-09-30: $1.12B2021-09-30: $1.26B2022-09-30: $823.10M2023-09-30: $1.37B2024-09-30: $863.80M2025-09-30: $1.54B$1.54B-$55.00M
1989-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ROK operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Sep 30, 2025.

Rockwell Automation Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,544,000,000
863,800,000
1,374,600,000
823,100,000
1,261,000,000
1,120,500,000
1,182,000,000
1,300,000,000
1,034,000,000
947,300,000
1,187,700,000
1,033,300,000
1,014,800,000
718,700,000
643,700,000
494,000,000
525,900,000
590,800,000
458,800,000
426,200,000
666,300,000
596,900,000
436,000,000
440,000,000
335,000,000
926,000,000
873,000,000
551,000,000
667,000,000
1,196,000,000
1,121,000,000
920,600,000
930,200,000
701,900,000
742,600,000
1,056,600,000
-55,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.