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Rockwell Automation Free Cash Flow 2007-2026 | ROK

Annual FY2007–FY2023 · quarterly through Q3 FY2026

Latest annual · FY2023

$1.21B

+77.9%YoY vs FY2022Source: 10-KFY2023

From $313.9M in FY2007 to $1.21B in FY2023: 3.9× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$170M−42.0%$275M+60.8%$654M+33.7%Not reported
FY25$293M+937.1%$171M+147.8%$489M+105.5%Not reported
FY24−$35M−183.1%$69M−55.7%$238M−0.9%Not reported
FY23$42M+185.7%$156M+239.0%$240M−26.5%$776M+116.3%
FY22−$49M−115.4%$46M−79.5%$327M−25.3%$359M+123.6%
Share17%16%30%38%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+0.7%

FY2018
$1.17B
FY2023
$1.21B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $1.21B
YoY changeLargest recent move−40.2%in FY22Latest +77.9%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2023$1.21B+77.9%10-K
FY2022$682.0M−40.2%10-K
FY2021$1.14B+13.3%10-K
FY2020$1.01B−4.1%10-K
FY2019$1.05B−10.7%10-K
FY2018$1.17B+31.6%10-K
FY2017$892.3M+7.5%10-K
FY2016$830.4M−22.0%10-K
FY2015$1.06B+19.3%10-K
FY2014$892.3M+2.7%10-K
FY2013$868.6M+50.0%10-K
FY2012$579.1M+10.6%10-K
FY2011$523.6M+32.7%10-K
FY2010$394.6M−7.9%10-K
FY2009$428.4M−3.9%10-K
FY2008$445.8M+42.0%10-K
FY2007$313.9M—10-K

What is Rockwell Automation's current free cash flow?

Rockwell Automation (ROK) annual free cash flow for 2023 was $1.21B, a 77.93% increase from 2022. Rockwell Automation free cash flow for the quarter ending June 30, 2026 was $654.0M.

What was Rockwell Automation's free cash flow in 2022?

Rockwell Automation annual free cash flow for 2022 was $682.0M, a 40.21% decline from 2021.

What was Rockwell Automation's free cash flow in 2021?

Rockwell Automation annual free cash flow for 2021 was $1.14B, a 13.32% increase from 2020.

What is Rockwell Automation's 5-year free cash flow CAGR?

Rockwell Automation free cash flow grew at a compound annual growth rate (CAGR) of 0.66% from FY2018 to FY2023, going from $1.17B to $1.21B over 5 years.

Company
Rockwell Automation
Ticker
ROK
Sector
Other
Industry
Measuring & Controlling Devices, NEC