Rockwell Automation, Inc. (ROK) Cash Flow Statement
Rockwell Automation, Inc. (ROK) generated $1.7B of operating cash flow over the twelve months to 2026-06-30, spent $228.0M on capital expenditure and had free cash flow of $1.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ROKRockwell Automation, Inc.Follow ROK — free
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- Market cap
- 47.3B
- P/E TTM
- 39.9
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2009 Sep 09 | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.53 | 0.49 | 0.64 | 0.72 | 1.01 | 1.03 | 1.19 | 0.95 | 1.03 | 1.30 | 1.18 | 1.12 | 1.26 | 0.82 | 1.37 | 0.86 | 1.54 | 1.73 | |
| Capital expenditure | 0.10 | 0.10 | 0.12 | 0.14 | 0.15 | 0.14 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 | 0.14 | 0.16 | 0.23 | 0.19 | -0.23 | |
| Free cash flow | 0.43 | 0.39 | 0.52 | 0.58 | 0.87 | 0.89 | 1.06 | 0.83 | 0.89 | 1.17 | 1.05 | 1.01 | 1.14 | 0.68 | 1.21 | 0.64 | 1.36 | 1.50 | |
| Dividends paid | 0.16 | 0.17 | 0.21 | 0.25 | 0.28 | 0.32 | 0.35 | 0.38 | 0.39 | 0.44 | 0.46 | 0.47 | 0.50 | 0.52 | 0.54 | 0.57 | 0.59 | — | |
| Share repurchases | 0.05 | 0.12 | 0.30 | 0.26 | 0.40 | 0.49 | 0.60 | 0.51 | 0.34 | 1.48 | 1.01 | 0.26 | 0.30 | 0.30 | 0.31 | 0.60 | 0.43 | — | |
| Stock-based compensation | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.09 | 0.10 | 0.09 | — |
USD billions · SEC XBRL
Rockwell Automation, Inc. — questions
- What is Rockwell Automation, Inc.'s operating cash flow?
- $1.7B over the twelve months to 2026-06-30.
- How much does Rockwell Automation, Inc. spend on capital expenditure?
- $228.0M over the twelve months to 2026-06-30.
- What is Rockwell Automation, Inc.'s free cash flow?
- $1.5B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Rockwell Automation, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.