tiprankstipranks
Trending News
More News >
Rockwell Automation (ROK)
NYSE:ROK
US Market

Rockwell Automation (ROK) Cash flow

Compare
1,476 Followers

Rockwell Automation Cash Flow

ROK's free cash flow for Q1 2026 was $170.00M. For the 2026 fiscal year, ROK's free cash flow was decreased by $718.90M and operating cash flow was $234.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 1.54B$ 863.80M$ 1.37B$ 823.10M$ 1.26B
Investing Cash Flow
$ -216.00M$ -982.50M$ 854.30M$ -7.80M$ -2.63B
Financing Cash Flow
$ -1.33B$ -502.80M$ -1.68B$ -934.20M$ 1.30B
End Cash Position
$ 468.00M$ 471.00M$ 1.08B$ 507.90M$ 679.40M
Free Cash Flow
$ 1.36B$ 639.10M$ 1.21B$ 682.00M$ 1.14B
Currency in USD

Rockwell Automation Cash Flow