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Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
451.40
+7.59 (1.71%)
At close: Oct 29, 2026, 4:00 PM EDT
447.00
-4.40 (-0.97%)
After-hours: Oct 29, 2026, 7:55 PM EDT

Rockwell Automation Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
408350305138295252184240232266215302.9400.2300.3384338.9297.953.9241.578.5
Depreciation & Amortization
777478747381786978817757.162.162.157.851.356.862.558.942.2
Other Amortization
26-118--12---11.3---9.4---11.9
Loss (Gain) From Sale of Assets
---481--11---0.30.1-0.20.90.20.1-0.10.4-0.1
Asset Writedown & Restructuring Costs
---224-------157.5--------
Loss (Gain) From Sale of Investments
-20----33-15-3-310-85.7-63-140.6-1.45.2140.7-7.6227.2
Stock-Based Compensation
242421202121232524272423.323.423.218.419.317.615.715.513.8
Other Operating Activities
471-199641-73-3-3-3-197.9-2.5104.3-14-52.3-6.7296.1-187.8
Change in Accounts Receivable
-25-10478-59-7-124739571-4128046.5-204.1-178.5-32.6-89.5-165.8-82.6-77.75.6
Change in Inventory
-21-8-2011-516827641086-2814-89.3-45.3-175.3-86.6-69.8-58.1-78.3-69.5
Change in Accounts Payable
10644-1035263-37-251-72-20-200144.80.9-45.7-29.853.548.399.9-29.7-9.3
Change in Unearned Revenue
-42520-26-52842-23-7914-1334.732.452.75.217.452.327.123.4
Change in Income Taxes
-10-87576-11-111-857-66-2302153.3-18.4-103.973.173.327.1-192.1-37.666.1
Change in Other Net Operating Assets
183-11-15112813013-31-356-52-345130160.3101.4-128.378.1116.8-30.3-130.62.1
Operating Cash Flow
72432023445452719936443227912033839.5281.7187.166.3399.4344.990.8-12204.1
Operating Cash Flow Growth (YoY)
37.38%60.80%-35.71%5.09%88.89%65.83%1003.03%-48.54%-0.96%-35.86%-50.23%110.19%-18.32%106.06%-95.69%-25.26%-63.52%--37.35%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-70-45-64-49-38-28-71-65-41-51-68-63.2-41.6-31.5-24.2-40.8-18.3-44.9-37.1-43.7
Sale of Property, Plant & Equipment
-------------------0.4
Cash Acquisitions
---------1--748-0.4--34.2-133.8-0.1-0.1-5.9-10.5-2,206
Investment in Securities
-11-5-5-1--13---2-8-833.315055.2144.8132.963.8-44.8-1.5-4.5
Other Investing Activities
-5---1-52-123---1-4-0.39.3-5.1-0.60.1-0.40.4-1.1
Investing Cash Flow
-86-50-69-51-43-39-83-62-44-59-817765.7108.1-1.2-18.391.445.5-96-48.7-2,254

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
--182-------409---206.9---99-
Total Debt Issued
-3413541822180345--4816297409--162.2-44.7206.9-242.2-39.5242.3991,973
Short-Term Debt Repaid
---70----28--------18.8-----
Total Debt Repaid
--62-70-239-398-272-28-----782.6-74.1--18.8---210--2.5
Net Debt Issued (Repaid)
-341292112-237-21873-28-4816297409-782.6-236.3-44.7188.1-242.2-39.532.3991,970
Issuance of Common Stock
2428412330202875161113.126.735.313.411.84.110.231.831.9
Repurchase of Common Stock
-155-446-153-69-124-132-100-118-163-194-120-54.4-61.9-38.4-156.8-82.8-167.3-1.4-49.8-61.2
Common Dividends Paid
-155-153-156-147-147-148-149-142-142-143-144-135.5-135.5-135.5-135.9-129-130.2-130.1-130.1-124.2
Other Financing Activities
1-43-1--4-5-15-12-1-22-7-5.7-7.9-14.1-13.5-3.1-1.5-2.9-16.3
Financing Cash Flow
-626-283-153-431-459-191-254-316-296-25134-966.4-412.7-191.2-105.3-455.7-336-90.5-521,801

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-3-312010-2710-3-49-10.510.41.318-27.3-14.5-1.3-9.5-10.5
Miscellaneous Cash Flow Adjustments
47-8-39-----------------
Net Cash Flow
56-21-24-2745-21-64-6432-641628.3-12.5-4-39.37.839.9-97-122.2-260.2

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
65427517040548917129336723869-35776.3240.1155.642.1358.6326.645.9-49.1160.4
Free Cash Flow Growth (YoY)
33.74%60.82%-41.98%10.35%105.46%147.83%--52.72%-0.88%-55.66%-116.48%-26.48%239.00%-123.57%-25.26%-79.50%--47.20%
Free Cash Flow Margin
28.27%12.28%8.08%17.49%22.81%8.55%15.58%18.03%11.60%3.25%-1.71%30.29%10.72%6.84%2.13%16.86%16.59%2.54%-2.64%8.87%
Free Cash Flow Per Share
5.862.441.513.584.331.512.583.232.080.60-0.306.712.081.350.363.102.800.39-0.421.37
Levered Free Cash Flow
864.5213.5-60.38282.5542.63260.75201.38181.95439.78114.53-136.58672.23336.6962.16-43.71116.33394.73-13.78-148.29183.18
Unlevered Free Cash Flow
885.13236-40.38305.63568.25285.13225.75206.95465.4139.53-115.95691.6358.1984.54-22.4136.76413.985.04-129.79199.61

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
---157---153---133.2---120.4---91.8
Cash Income Tax Paid
---356---479---344.9---340.2---329.3
Change in Working Capital
229-141-171182119-16378159-58-248-277475.6-115.9-239.6-240.234-26-210.9-326.818.4
SEC Filings: 10-K · 10-Q