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Rockwell Automation (ROK)
NYSE:ROK
US Market
ROK
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Rockwell Automation (ROK) Cash flow

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1,204 Followers

Rockwell Automation Cash Flow

ROK's free cash flow for Q1 2025 was $293.00M. For the 2025 fiscal year, ROK's free cash flow was decreased by $-575.00M and operating cash flow was $364.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 863.80M$ 1.37B$ 823.10M$ 1.26B$ 1.12B
Investing Cash Flow
$ -982.50M$ 854.30M$ -7.80M$ -2.63B$ -618.00M
Financing Cash Flow
$ -502.80M$ -1.68B$ -934.20M$ 1.30B$ -798.90M
End Cash Position
$ 471.00M$ 572.50M$ 507.90M$ 679.40M$ 730.40M
Free Cash Flow
$ 639.10M$ 1.21B$ 682.00M$ 1.14B$ 1.01B
Currency in USD

Rockwell Automation Cash Flow

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