ROCKWELL AUTOMATION, INC Operating Cash Flow 2007-2026 | ROK
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is ROCKWELL AUTOMATION, INC's current operating cash flow?
ROCKWELL AUTOMATION, INC (ROK) annual operating cash flow for 2025 was $1.54B, a 78.70% increase from 2024. ROCKWELL AUTOMATION, INC operating cash flow for the quarter ending December 31, 2025 was $234.0M.
What was ROCKWELL AUTOMATION, INC's operating cash flow in 2024?
ROCKWELL AUTOMATION, INC annual operating cash flow for 2024 was $864.0M, a 37.12% decline from 2023.
What was ROCKWELL AUTOMATION, INC's operating cash flow in 2023?
ROCKWELL AUTOMATION, INC annual operating cash flow for 2023 was $1.37B, a 66.93% increase from 2022.
What is ROCKWELL AUTOMATION, INC's 5-year operating cash flow CAGR?
ROCKWELL AUTOMATION, INC operating cash flow grew at a compound annual growth rate (CAGR) of 6.62% from FY2020 to FY2025, going from $1.12B to $1.54B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.54B | +78.7% | 10-K |
| FY2024 | $864.0M | -37.1% | 10-K |
| FY2023 | $1.37B | +66.9% | 10-K |
| FY2022 | $823.1M | -34.7% | 10-K |
| FY2021 | $1.26B | +12.5% | 10-K |
| FY2020 | $1.12B | -5.2% | 10-K |
| FY2019 | $1.18B | -9.1% | 10-K |
| FY2018 | $1.30B | +25.7% | 10-K |
| FY2017 | $1.03B | +9.2% | 10-K |
| FY2016 | $947.3M | -20.2% | 10-K |
| FY2015 | $1.19B | +14.9% | 10-K |
| FY2014 | $1.03B | +1.8% | 10-K |
| FY2013 | $1.01B | +41.2% | 10-K |
| FY2012 | $718.7M | +11.7% | 10-K |
| FY2011 | $643.7M | +30.3% | 10-K |
| FY2010 | $494.0M | -6.2% | 10-K |
| FY2009 | $526.4M | -11.8% | 10-K |
| FY2008 | $596.8M | +34.1% | 10-K |
| FY2007 | $444.9M | - | 10-K |