Net Change in Cash

-$240.00M

TTM · Period ending: Jun 30, 2026 · USD

ROK Net Change in Cash

Latest reported-$240.00Mperiod endingJun 30, 2026

ROK TTM Net Change in Cash (-$457.20M → -$240.00M)

TTM net change in cash

High-resolution chart · PNG

ROK net change in cash history

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

Rockwell Automation Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-240,000,000
Mar 31, 2026	12,000,000
Dec 31, 2025	12,000,000
Sep 30, 2025	-3,000,000
Jun 30, 2025	88,300,000
Mar 31, 2025	-20,300,000
Dec 31, 2024	32,700,000
Sep 30, 2024	-608,200,000
Jun 30, 2024	-44,200,000
Mar 31, 2024	6,900,000
Dec 31, 2023	-29,100,000
Sep 30, 2023	572,500,000
Jun 30, 2023	-48,000,000
Mar 31, 2023	4,400,000
Dec 31, 2022	-88,600,000
Sep 30, 2022	-171,500,000
Jun 30, 2022	-439,500,000
Mar 31, 2022	-207,500,000
Dec 31, 2021	-199,000,000
Sep 30, 2021	-51,000,000
Jun 30, 2021	29,800,000
Mar 31, 2021	25,900,000
Dec 31, 2020	-170,000,000
Sep 30, 2020	-288,000,000
Jun 30, 2020	121,000,000
Mar 31, 2020	-138,200,000
Dec 31, 2019	293,900,000
Sep 30, 2019	399,600,000
Jun 30, 2019	-151,300,000
Mar 31, 2019	-653,900,000
Dec 31, 2018	-914,700,000
Sep 30, 2018	-792,100,000
Jun 30, 2018	-609,300,000
Mar 31, 2018	-6,900,000
Dec 31, 2017	-47,600,000
Sep 30, 2017	-115,500,000
Jun 30, 2017	40,100,000
Mar 31, 2017	44,500,000
Dec 31, 2016	145,400,000
Sep 30, 2016	99,100,000
Jun 30, 2016	-57,900,000
Mar 31, 2016	-6,600,000
Dec 31, 2015	157,300,000
Sep 30, 2015	236,000,000
Jun 30, 2015	392,100,000
Mar 31, 2015	163,100,000
Dec 31, 2014	45,900,000
Sep 30, 2014	-9,600,000
Jun 30, 2014	150,400,000
Mar 31, 2014	272,700,000
Dec 31, 2013	291,700,000
Sep 30, 2013	297,000,000
Jun 30, 2013	219,100,000
Mar 31, 2013	155,300,000
Dec 31, 2012	70,300,000
Sep 30, 2012	-85,000,000
Jun 30, 2012	-216,200,000
Mar 31, 2012	-208,500,000
Dec 31, 2011	284,300,000
Sep 30, 2011	345,100,000
Jun 30, 2011	365,400,000
Mar 31, 2011	372,700,000
Dec 31, 2010	53,000,000
Sep 30, 2010	169,600,000
Jun 30, 2010	245,500,000
Mar 31, 2010	297,700,000
Dec 31, 2009	162,300,000
Sep 30, 2009	61,600,000
Jun 30, 2009	-225,400,000
Mar 31, 2009	-241,200,000
Dec 31, 2008	-313,000,000
Sep 30, 2008	-42,000,000
Jun 30, 2008	11,600,000
Mar 31, 2008	-358,900,000
Dec 31, 2007	433,500,000
Sep 30, 2007	216,100,000
Jun 30, 2007	462,000,000
Mar 31, 2007	823,900,000
Dec 31, 2006	193,400,000
Sep 30, 2006	-48,900,000
Jun 30, 2006	-129,900,000
Mar 31, 2006	-182,400,000
Dec 31, 2005	-221,000,000
Sep 30, 2005	-10,200,000
Jun 30, 2005	139,100,000
Mar 31, 2005	130,900,000
Dec 31, 2004	152,100,000
Sep 30, 2004	247,400,000
Jun 30, 2004	203,300,000
Mar 31, 2004	57,400,000
Dec 31, 2003	8,200,000
Sep 30, 2003	-63,000,000
Jun 30, 2003	-88,000,000
Mar 31, 2003	109,000,000
Dec 31, 2002	258,000,000
Sep 30, 2002	168,000,000
Jun 30, 2002	-45,000,000
Mar 31, 2002	-3,000,000
Dec 31, 2001	-109,000,000
Sep 30, 2001	-45,000,000