Rockwell Automation · Operating Cash Flow (Statement)

Latest reported$1.73Bperiod endingJun 30, 2026

ROK TTM Cash from Operations ($1.16B → $1.73B)

TTM operating cash flow (statement)

High-resolution chart · PNG

ROK operating cash flow (statement) history

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

Rockwell Automation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	312,000,000
Mar 31, 2001	420,000,000
Dec 31, 2000	517,000,000
Sep 30, 2000	926,000,000
Jun 30, 2000	1,005,000,000
Mar 31, 2000	895,000,000
Dec 31, 1999	973,000,000
Sep 30, 1999	873,000,000
Jun 30, 1999	775,000,000
Mar 31, 1999	576,000,000
Dec 31, 1998	404,000,000
Sep 30, 1998	551,000,000
Jun 30, 1998	575,000,000
Mar 31, 1998	706,000,000
Dec 31, 1997	764,000,000
Sep 30, 1997	667,000,000
Jun 30, 1997	859,000,000
Mar 31, 1997	1,156,000,000
Dec 31, 1996	1,216,000,000
Sep 30, 1996	1,196,000,000
Jun 30, 1996	1,272,400,000
Mar 31, 1996	1,160,200,000
Dec 31, 1995	1,032,800,000
Sep 30, 1995	1,121,000,000
Jun 30, 1995	879,600,000
Mar 31, 1995	960,500,000
Dec 31, 1994	989,800,000
Sep 30, 1994	920,600,000
Jun 30, 1994	970,900,000
Mar 31, 1994	832,000,000
Dec 31, 1993	940,300,000
Sep 30, 1993	930,200,000
Jun 30, 1993	931,800,000
Mar 31, 1993	832,000,000
Dec 31, 1992	763,500,000
Sep 30, 1992	701,900,000
Jun 30, 1992	677,600,000
Mar 31, 1992	701,800,000
Dec 31, 1991	659,200,000
Sep 30, 1991	742,600,000
Jun 30, 1991	797,800,000
Mar 31, 1991	960,800,000
Dec 31, 1990	1,162,800,000
Sep 30, 1990	1,056,600,000
Jun 30, 1990	935,700,000