ROK Net Change in Cash
-$240.00MTTM · USD
Period ending:
ROK FY Net Change in CashUSD
$750.00M-$850.70M
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 net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Sep 30, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,000,000 | |
| -609,400,000 | |
| 572,500,000 | |
| -171,500,000 | |
| -51,000,000 | |
| -288,000,000 | |
| 399,600,000 | |
| -792,100,000 | |
| -115,500,000 | |
| 99,100,000 | |
| 236,000,000 | |
| -9,600,000 | |
| 297,000,000 | |
| -85,000,000 | |
| 175,500,000 | |
| 169,600,000 | |
| 61,600,000 | |
| -42,000,000 | |
| 216,100,000 | |
| -48,900,000 | |
| -10,200,000 | |
| 221,500,000 | |
| -63,000,000 | |
| 168,000,000 | |
| -49,000,000 | |
| -166,000,000 | |
| 233,000,000 | |
| -166,000,000 | |
| -380,000,000 | |
| -58,000,000 | |
| 750,000,000 | |
| -581,200,000 | |
| -238,900,000 | |
| -288,700,000 | |
| -850,700,000 | |
| -475,500,000 | |
| -203,500,000 |
Compare net change in cash
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