Operating Cash Flow (Statement)

$724.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$724.00Mperiod endingJun 30, 2026

ROK Quarterly Cash from Operations ($311.90M → $724.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ROK operating cash flow (statement) history

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

Rockwell Automation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	191,000,000
Mar 31, 2001	105,000,000
Dec 31, 2000	-302,000,000
Sep 30, 2000	318,000,000
Jun 30, 2000	299,000,000
Mar 31, 2000	202,000,000
Dec 31, 1999	107,000,000
Sep 30, 1999	397,000,000
Jun 30, 1999	189,000,000
Mar 31, 1999	280,000,000
Dec 31, 1998	7,000,000
Sep 30, 1998	299,000,000
Jun 30, 1998	-10,000,000
Mar 31, 1998	108,000,000
Dec 31, 1997	154,000,000
Sep 30, 1997	323,000,000
Jun 30, 1997	121,000,000
Mar 31, 1997	166,000,000
Dec 31, 1996	57,000,000
Sep 30, 1996	515,000,000
Jun 30, 1996	418,000,000
Mar 31, 1996	226,000,000
Dec 31, 1995	37,000,000
Sep 30, 1995	591,400,000
Jun 30, 1995	305,800,000
Mar 31, 1995	98,600,000
Dec 31, 1994	125,200,000
Sep 30, 1994	350,000,000
Jun 30, 1994	386,700,000
Mar 31, 1994	127,900,000
Dec 31, 1993	56,000,000
Sep 30, 1993	400,300,000
Jun 30, 1993	247,800,000
Mar 31, 1993	236,200,000
Dec 31, 1992	45,900,000
Sep 30, 1992	401,900,000
Jun 30, 1992	148,000,000
Mar 31, 1992	167,700,000
Dec 31, 1991	-15,700,000
Sep 30, 1991	377,600,000
Jun 30, 1991	172,200,000
Mar 31, 1991	125,100,000
Dec 31, 1990	67,700,000
Sep 30, 1990	432,800,000
Jun 30, 1990	335,200,000
Mar 31, 1990	327,100,000
Dec 31, 1989	-38,500,000
Sep 30, 1989	311,900,000