Rockwell Automation · Operating Cash Flow (Statement)

ROK Operating Cash Flow (Statement)

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, 2026	724,000,000
Mar 31, 2026	320,000,000
Dec 31, 2025	234,000,000
Sep 30, 2025	454,000,000
Jun 30, 2025	527,000,000
Mar 31, 2025	199,000,000
Dec 31, 2024	364,000,000
Sep 30, 2024	432,300,000
Jun 30, 2024	279,100,000
Mar 31, 2024	120,000,000
Dec 31, 2023	32,600,000
Sep 30, 2023	839,500,000
Jun 30, 2023	281,700,000
Mar 31, 2023	187,100,000
Dec 31, 2022	66,300,000
Sep 30, 2022	399,400,000
Jun 30, 2022	344,900,000
Mar 31, 2022	90,800,000
Dec 31, 2021	-12,000,000
Sep 30, 2021	204,100,000
Jun 30, 2021	461,500,000
Mar 31, 2021	248,900,000
Dec 31, 2020	346,500,000
Sep 30, 2020	325,800,000
Jun 30, 2020	346,200,000
Mar 31, 2020	217,400,000
Dec 31, 2019	231,100,000
Sep 30, 2019	475,000,000
Jun 30, 2019	351,200,000
Mar 31, 2019	143,800,000
Dec 31, 2018	212,000,000
Sep 30, 2018	362,800,000
Jun 30, 2018	343,100,000
Mar 31, 2018	381,400,000
Dec 31, 2017	212,700,000
Sep 30, 2017	106,900,000
Jun 30, 2017	315,300,000
Mar 31, 2017	301,000,000
Dec 31, 2016	310,800,000
Sep 30, 2016	272,000,000
Jun 30, 2016	276,000,000
Mar 31, 2016	214,500,000
Dec 31, 2015	184,800,000
Sep 30, 2015	348,000,000
Jun 30, 2015	286,300,000
Mar 31, 2015	285,200,000
Dec 31, 2014	268,200,000
Sep 30, 2014	325,900,000
Jun 30, 2014	301,100,000
Mar 31, 2014	202,800,000
Dec 31, 2013	203,500,000
Sep 30, 2013	351,000,000
Jun 30, 2013	293,900,000
Mar 31, 2013	202,600,000
Dec 31, 2012	167,300,000
Sep 30, 2012	390,100,000
Jun 30, 2012	264,100,000
Mar 31, 2012	253,500,000
Dec 31, 2011	-189,000,000
Sep 30, 2011	184,600,000
Jun 30, 2011	224,700,000
Mar 31, 2011	225,200,000
Dec 31, 2010	12,600,000
Sep 30, 2010	60,000,000
Jun 30, 2010	135,500,000
Mar 31, 2010	178,500,000
Dec 31, 2009	119,400,000
Sep 30, 2009	117,800,000
Jun 30, 2009	189,700,000
Mar 31, 2009	169,600,000
Dec 31, 2008	48,800,000
Sep 30, 2008	244,600,000
Jun 30, 2008	191,800,000
Mar 31, 2008	58,500,000
Dec 31, 2007	95,900,000
Sep 30, 2007	196,500,000
Jun 30, 2007	36,800,000
Mar 31, 2007	104,800,000
Dec 31, 2006	120,700,000
Sep 30, 2006	287,700,000
Jun 30, 2006	180,900,000
Mar 31, 2006	155,100,000
Dec 31, 2005	-197,500,000
Sep 30, 2005	180,900,000
Jun 30, 2005	175,100,000
Mar 31, 2005	189,600,000
Dec 31, 2004	120,700,000
Sep 30, 2004	213,200,000
Jun 30, 2004	94,300,000
Mar 31, 2004	145,100,000
Dec 31, 2003	144,300,000
Sep 30, 2003	158,000,000
Jun 30, 2003	77,000,000
Mar 31, 2003	97,000,000
Dec 31, 2002	104,000,000
Sep 30, 2002	181,000,000
Jun 30, 2002	146,000,000
Mar 31, 2002	26,000,000
Dec 31, 2001	87,000,000
Sep 30, 2001	341,000,000