Rockwell Automation, Inc. logo
Rockwell Automation, Inc. (ROK)
Compare

ROK Cash Flow Statement

Operating, investing, and financing cash flow analysis

ROK Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.535B320.000M234.000M454.000M527.000M199.000M364.000M432.300M279.100M
1.088B350.000M305.000M138.000M295.000M252.000M184.000M239.100M232.000M
Depreciation & Amortization
244.000M0.0078.000M85.000M81.000M81.000M78.000M81.200M78.000M
-59.000M24.000M-124.000M20.000M21.000M21.000M23.000M24.800M24.000M
Change in Accounts Receivable
7.454B1.883B1.773B1.931B1.867B1.820B1.675B1.802B1.875B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-14.000M-141.000M-171.000M182.000M116.000M-163.000M78.000M161.600M-57.500M
Cash from Investing
-196.000M-45.000M-64.000M-49.000M-38.000M-28.000M-71.000M-64.900M-40.700M
0.000.000.000.000.000.000.000.00-500K
Cash from Financing
Debt Repayment
-792.000M-446.000M-153.000M-69.000M-124.000M-132.000M-100.000M-118.200M-163.000M
-603.000M-153.000M-156.000M-147.000M-147.000M-148.000M-149.000M-141.700M-142.000M
1.339B275.000M170.000M405.000M489.000M171.000M293.000M367.400M238.400M
Net Change in Cash
20.000M-13.000M15.000M-27.000M45.000M-21.000M0.0064.300M-63.600M

ROK Annual Cash Flow Statement (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Cash from Operations (CFO)
1.544B863.800M1.375B823.100M1.261B1.121B1.182B1.300B
869.000M952.500M1.387B932.200M1.358B1.023B695.800M535.500M
Depreciation & Amortization
325.000M317.400M250.400M238.900M177.900M172.700M152.200M164.600M
85.000M99.800M88.000M68.100M51.700M46.100M43.100M38.500M
Change in Accounts Receivable
1.931B1.802B2.167B1.737B1.425B1.249B1.179B1.190B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
213.000M-421.700M-122.000M-529.700M164.900M-105.700M-93.800M570.600M
Cash from Investing
-186.000M-224.700M-160.500M-141.100M-120.300M-113.900M-132.800M-125.500M
0.00-749.200M-168.400M-16.600M-2.489B-550.900M-20.700M-9.900M
Cash from Financing
Debt Repayment
-425.000M-594.900M-311.500M-301.300M-299.700M-264.200M-1.009B-1.482B
-591.000M-571.000M-542.400M-519.400M-497.100M-472.800M-459.800M-440.800M
1.358B639.100M1.214B682.000M1.141B1.007B1.049B1.175B
Net Change in Cash
-3.000M-609.400M572.500M-171.500M-51.000M-288.000M399.600M-792.100M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rockwell Automation, Inc.

Rockwell Automation, Inc., established in 1903 and headquartered in Milwaukee, Wisconsin, is a global leader in providing industrial automation and digital transformation solutions. The company's operations are segmented into three key areas: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment offers various hardware products such as drives, motion control systems, safety and sensing equipment, industrial components, and customized configurations. The Software & Control division provides essential control and visualization software and accompanying hardware, information management platforms, digital twin and simulation tools, and network and cybersecurity infrastructure. The Lifecycle Services segment completes its offering with expert consulting, professional implementation, and ongoing connected and maintenance support. Rockwell Automation distributes its comprehensive array of hardware, software, and services worldwide through a network of independent distributors, complemented by its direct sales force. Its extensive clientele spans diverse sectors, including discrete manufacturing (like automotive, semiconductors, and logistics), general industries (such as printing, marine, and aerospace), hybrid markets (encompassing food & beverage, life sciences, and eco-industrial applications like water management and renewable energy), and process industries (including oil & gas, mining, and chemicals).

Milwaukee, WI
27,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Blake D. Moret