Roper Technologies, Inc. (ROP) Cash Flow Statement
Roper Technologies, Inc. (ROP) generated $2.7B of operating cash flow over the twelve months to 2026-06-30, spent $108.1M on capital expenditure and had free cash flow of $2.6B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 43.3B
- P/E TTM
- 18.1
- Dividend yield
- 0.8%
- 52-week
- —
- Next earnings
- 25 Jan, in 93 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.37 | 0.50 | 0.60 | 0.68 | 0.80 | 0.84 | 0.93 | 0.96 | 1.23 | 1.43 | 1.46 | 1.53 | 2.01 | 0.73 | 2.04 | 2.39 | 2.54 | 2.67 | |
| Capital expenditure | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.07 | 0.11 | 0.11 | 0.10 | -0.11 | |
| Free cash flow | 0.34 | 0.47 | 0.56 | 0.64 | 0.76 | 0.80 | 0.89 | 0.96 | 1.17 | 1.37 | 1.41 | 1.48 | 1.95 | 0.66 | 1.93 | 2.28 | 2.44 | 2.56 | |
| Dividends paid | 0.03 | 0.04 | 0.04 | 0.07 | 0.05 | 0.08 | 0.10 | 0.12 | 0.14 | 0.17 | 0.19 | 0.21 | 0.24 | 0.26 | 0.29 | 0.32 | 0.36 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.50 | — | |
| Stock-based compensation | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.13 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.15 | 0.17 | — |
USD billions · SEC XBRL
Roper Technologies, Inc. — questions
- What is Roper Technologies, Inc.'s operating cash flow?
- $2.7B over the twelve months to 2026-06-30.
- How much does Roper Technologies, Inc. spend on capital expenditure?
- $108.1M over the twelve months to 2026-06-30.
- What is Roper Technologies, Inc.'s free cash flow?
- $2.6B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Roper Technologies, 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.