Rockwell Automation, Inc.

ROKNYSEIndustrials● Active

$451.66

+$4.95(+1.11%)

Market Cap$50.3B

P/E Ratio—

52W High$468.11

52W Low$305.44

Avg Volume819K

Open$449.15

Beta1.56

Free Cash Flow Financials Revenue

Rockwell Automation, Inc. (ROK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ROK · free cash flow · updated Jun 8, 2026

Core FCF metrics

ROK · FCF · TTM · margin & CAGR

Free cash flow was $1.36B for FY2025 (fiscal year ending 2025-09-30), up 112.5% year-over-year The FCF margin was 16.3%. Five-year CAGR stands at +6.2%.

FY2025 Free Cash Flow$1.36B▲ +112.5% YoY

Trailing 12M (TTM)$1.34Btrailing 4 quarters sum

FCF Margin16.3%$1.36B ÷ revenue

3-Year CAGR+25.8%FY2022 → FY2025

5-Year CAGR+6.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ROK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.54B(186M)$1.36B▲ +112.5%16.3%

FY2024$863.8M(225M)$639.1M▼ 47.4%7.7%

FY2023$1.37B(161M)$1.21B▲ +78.0%13.4%

FY2022$823.1M(141M)$682.0M▼ 40.2%8.8%

FY2021$1.26B(120M)$1.14B▲ +13.3%16.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ROK · P/FCF · FCF yield · FCF per share

Rockwell Automation, Inc. (ROK) trades at a FCF yield of 2.67% and a price-to-free-cash-flow ratio of 38.0x. FCF per share stands at $11.88, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.67%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$11.88

TTM FCF ÷ Shares Outstanding

Price / FCF

x38.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x40.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

ROK · cash flow statement · operating / investing / financing

For FY2025, Rockwell Automation, Inc. generated $1.54B in operating cash flow and spent 186M in capital expenditures, yielding $1.36B in free cash flow.

Operating Activities

+$1.54B

Cash from core business operations

2025-09-30

Investing Activities

−$216.0M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$1.33B

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($1.54B) − |CapEx| (186M) = FCF ($1.36B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

ROK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Rockwell Automation, Inc.YOU

ROK

$1.36B+112.5%16.3%

13%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Rockwell Automation, Inc. (ROK) reported free cash flow of $1.36B for FY2025 (fiscal year ending 2025-09-30), up 112.5% year-over-year. The FCF margin was 16.3%.

Based on available data, Rockwell Automation, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.36B in FY2025. The 5-year CAGR stands at +6.2%.

Rockwell Automation, Inc.'s FCF yield is 2.67% and price-to-FCF ratio is 38.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ROK free cash flow · 8 questions

Rockwell Automation, Inc. free cash flow was $1.36B for FY2025, up 112.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.34B.

ROK free cash flowROK FCFROK FCF 2025ROK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Rockwell Automation, Inc. · Rockwell Automation, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026