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
Rockwell Automation, Inc. (ROK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ROK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.75B | $0.95B | $1.28B | $0.92B | $1.34B |
| Depreciation & Amort. | $0.33B | $0.32B | $0.25B | $0.24B | $0.19B |
| Stock-Based Comp. | $0.09B | $0.10B | $0.09B | $0.07B | $0.05B |
| Change in Working Capital | $0.21B | ($0.42B) | ($0.12B) | ($0.53B) | $0.16B |
| Net Cash from Operations | $1.54B | $0.86B | $1.37B | $0.82B | $1.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.22B) | ($0.16B) | ($0.14B) | ($0.12B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.03B) | ($0.06B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $1.21B | $0.21B | $0.00B |
| Net Cash from Investing | ($0.22B) | ($0.98B) | $0.85B | ($0.01B) | ($2.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.42B) | ($0.59B) | ($0.31B) | ($0.30B) | ($0.30B) |
| Dividends Paid | ($0.59B) | ($0.57B) | ($0.54B) | ($0.52B) | ($0.50B) |
| Debt Issued / Repaid | ($0.41B) | $0.67B | ($0.88B) | ($0.15B) | $1.97B |
| Net Cash from Financing | ($1.33B) | ($0.50B) | ($1.68B) | ($0.93B) | $1.30B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.36B | $0.64B | $1.21B | $0.68B | $1.14B |
| FCF Margin %(computed) | 16.28% | 7.74% | 13.40% | 8.79% | 16.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Rockwell Automation, Inc. data
About Rockwell Automation, Inc. (ROK) Cash Flow Statement
Rockwell Automation, Inc. generated operating cash flow of $1.54B and free cash flow of $1.36B for 2025 — a FCF margin of 16.28%. Capital expenditure was ($0.19B).
Frequently asked questions
ROK · 4 questionsRockwell Automation, Inc. generated free cash flow of $1.36B for 2025, up 112.5% year-over-year.
ROK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10