ROP net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Roper Technologies Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-18,000,000
Mar 31, 2026	85,500,000
Dec 31, 2025	-22,600,000
Sep 30, 2025	77,600,000
Jun 30, 2025	-130,400,000
Mar 31, 2025	184,600,000
Dec 31, 2024	-81,400,000
Sep 30, 2024	18,100,000
Jun 30, 2024	53,100,000
Mar 31, 2024	-15,900,000
Dec 31, 2023	-85,200,000
Sep 30, 2023	-1,163,300,000
Jun 30, 2023	281,200,000
Mar 31, 2023	388,800,000
Dec 31, 2022	-1,101,700,000
Sep 30, 2022	-984,600,000
Jun 30, 2022	-358,400,000
Mar 31, 2022	2,886,000,000
Dec 31, 2021	-1,000,000
Sep 30, 2021	14,700,000
Jun 30, 2021	6,800,000
Mar 31, 2021	22,700,000
Dec 31, 2020	6,200,000
Sep 30, 2020	-1,568,700,000
Jun 30, 2020	871,000,000
Mar 31, 2020	290,100,000
Dec 31, 2019	386,700,000
Sep 30, 2019	2,200,000
Jun 30, 2019	-71,700,000
Mar 31, 2019	28,100,000
Dec 31, 2018	1,000,000
Sep 30, 2018	-58,400,000
Jun 30, 2018	55,600,000
Mar 31, 2018	-305,100,000
Dec 31, 2017	65,711,000
Sep 30, 2017	-57,728,000
Jun 30, 2017	-67,322,000
Mar 31, 2017	-26,534,000
Dec 31, 2016	-125,070,000
Sep 30, 2016	259,976,000
Jun 30, 2016	99,261,000
Mar 31, 2016	-255,478,000
Dec 31, 2015	77,933,000
Sep 30, 2015	22,007,000
Jun 30, 2015	63,078,000
Mar 31, 2015	5,063,000
Dec 31, 2014	46,318,000
Sep 30, 2014	-1,170,000
Jun 30, 2014	62,397,000
Mar 31, 2014	43,165,000
Dec 31, 2013	-260,000
Sep 30, 2013	85,409,000
Jun 30, 2013	-55,451,000
Mar 31, 2013	59,432,000
Dec 31, 2012	15,481,000
Oct 31, 2012	-163,789,000
Jun 30, 2012	67,180,000
Mar 31, 2012	113,617,000
Dec 31, 2011	91,647,000
Sep 30, 2011	50,427,000
Jun 30, 2011	-65,420,000
Mar 31, 2011	-8,947,000
Dec 31, 2010	19,581,000
Sep 30, 2010	-39,927,000
Jun 30, 2010	99,455,000
Mar 31, 2010	23,577,000
Dec 31, 2009	-88,316,000
Sep 30, 2009	35,198,000
Jun 30, 2009	43,317,000
Mar 31, 2009	-560,000
Dec 31, 2008	21,797,000
Sep 30, 2008	10,086,000
Jun 30, 2008	-5,014,000
Mar 31, 2008	-157,568,000
Dec 31, 2007	182,837,000
Sep 30, 2007	5,827,000
Jun 30, 2007	39,662,000
Mar 31, 2007	10,964,000
Dec 31, 2006	28,600,000
Sep 30, 2006	-12,505,000
Jun 30, 2006	-13,774,000
Mar 31, 2006	14,041,000
Dec 31, 2005	-25,980,000
Sep 30, 2005	10,697,000
Jun 30, 2005	-29,826,000
Mar 31, 2005	-31,194,000
Dec 31, 2004	27,003,000
Sep 30, 2004	27,683,000
Jun 30, 2004	-7,624,000
Mar 31, 2004	12,123,000
Dec 31, 2003	55,724,000
Jul 31, 2003	1,022,000
Apr 30, 2003	8,216,000
Jan 31, 2003	2,334,000
Oct 31, 2002	-3,285,000
Jul 31, 2002	-1,795,000
Apr 30, 2002	-2,519,000
Jan 31, 2002	3,771,000
Oct 31, 2001	-12,129,000
Jul 31, 2001	16,842,000