Rockwell Automation, Inc. (ROK) Free Cash Flow (FCF): $1.36B
The free cash flow (FCF) for Rockwell Automation, Inc. (ROK) is $1.36B. It is above its 12-month average by 36.00% ($998.55M).
ROK Free Cash Flow (FCF) Chart
ROK Average Free Cash Flow (FCF) Chart
ROK Current vs Average Free Cash Flow (FCF) Chart
ROK Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.36B
FREE CASH FLOW (FCF) AVG TTM
$998.55M
FREE CASH FLOW (FCF) AVG 3Y
$973.30M
FREE CASH FLOW (FCF) AVG 5Y
$1.01B
FREE CASH FLOW (FCF) AVG 10Y
$1.00B
FREE CASH FLOW (FCF) AVG 15Y
$894.37M
FREE CASH FLOW (FCF) AVG 20Y
$777.32M
CURRENT VS TTM AVG
+36.00%
CURRENT VS 3Y AVG
+39.53%
CURRENT VS 5Y AVG
+34.89%
CURRENT VS 10Y AVG
+35.16%
CURRENT VS 15Y AVG
+51.84%
CURRENT VS 20Y AVG
+74.70%
FCF Analysis
Free Cash Flow (TTM)
$1.36B
FCF Yield
2.58%
Price/FCF
38.7
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Rockwell Automation, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Rockwell Automation, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Rockwell Automation, Inc. (ROK)?
- The free cash flow (FCF) for ROK stock is $1.36B.
- What is the TTM average free cash flow (FCF) for Rockwell Automation, Inc. (ROK)?
- The TTM average free cash flow (FCF) for ROK stock is $998.55M.
- What is the 3Y average free cash flow (FCF) for Rockwell Automation, Inc. (ROK)?
- The 3Y average free cash flow (FCF) for ROK stock is $973.30M.
- What is the 5Y average free cash flow (FCF) for Rockwell Automation, Inc. (ROK)?
- The 5Y average free cash flow (FCF) for ROK stock is $1.01B.
- What is the 10Y average free cash flow (FCF) for Rockwell Automation, Inc. (ROK)?
- The 10Y average free cash flow (FCF) for ROK stock is $1.00B.
- What is the 15Y average free cash flow (FCF) for Rockwell Automation, Inc. (ROK)?
- The 15Y average free cash flow (FCF) for ROK stock is $894.37M.
- What is the 20Y average free cash flow (FCF) for Rockwell Automation, Inc. (ROK)?
- The 20Y average free cash flow (FCF) for ROK stock is $777.32M.
Rockwell Automation, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-09-30 | $1.36B |
| 2024-09-30 | $639.10M |
| 2023-09-30 | $1.21B |
| 2022-09-30 | $682.00M |
| 2021-09-30 | $1.14B |
| 2020-09-30 | $1.01B |
| 2019-09-30 | $1.05B |
| 2018-09-30 | $1.17B |
| 2017-09-30 | $892.30M |
| 2016-09-30 | $830.40M |
| 2015-09-30 | $1.06B |
| 2014-09-30 | $892.30M |
| 2013-09-30 | $868.60M |
| 2012-09-30 | $579.10M |
| 2011-09-30 | $523.60M |
| 2010-09-30 | $394.60M |
| 2009-09-30 | $427.90M |
| 2008-09-30 | $439.80M |
| 2007-09-30 | $327.80M |
| 2006-09-30 | $276.10M |
| 2005-09-30 | $542.20M |
| 2004-09-30 | $498.90M |
| 2003-09-30 | $327.00M |
| 2002-09-30 | $336.00M |
| 2001-09-30 | $178.00M |
| 2000-09-30 | $611.00M |
| 1999-09-30 | $255.00M |
| 1998-09-30 | $-15.00M |
| 1997-09-30 | $-16.00M |
| 1996-09-30 | $330.00M |
Related Metrics
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).
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Blake D. Moret