ROK Operating Cash Flow (Statement)
Rockwell Automation · Operating Cash Flow (Statement)

ROK Operating Cash Flow (Statement)
Latest reported$1.73Bperiod ending
ROK Cash from Operations (-$55.00M → $1.73B)
Annual operating cash flow (statement)
High-resolution chart · PNG
ROK operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |