Annual CFF
-$1.34B$832.20M-165.51%
Summary
- Current Value
- As of today, ROK annual cash from financing is -$1.34B, down -165.51% on
- Historical Performance
- ROK annual cash from financing is down -42.90% over the past 3 years, and down -67.10% over the past 5 years
- All-Time High Comparison
- ROK annual cash from financing is currently -202.87% below its historical high of $1.30B set on
- 3-Year Low Comparison
- ROK annual cash from financing is +20.33% above its 3-year low of -$1.68B reached on
- Sector Comparison
- ROK annual cash from financing is higher than 5.74% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.34B | -165.5% | -42.9% | -67.1% | -453.0% | |
| Quarterly Cash From Financing | -$431.00M | -36.4% | +5.4% | +12.2% | -536.6% | |
| TTM Cash From Financing | -$1.34B | -165.4% | -42.9% | -67.1% | -453.0% | |
| Price | $410.58 | +46.0% | +53.5% | +58.2% | +466.6% | |
| Annual Cash From Operations | $1.54B | +78.7% | +87.6% | +37.8% | +212.6% | |
| Annual Cash From Investing | -$216.00M | +78.0% | -2669.2% | +65.0% | -140.5% | |
| Annual Dividends Paid | $591.00M | +3.5% | +13.8% | +25.0% | +240.4% | |
| Annual Total Debt | $3.55B | -13.0% | -15.1% | +50.3% | +292.6% | |
| Shares Outstanding | 112.27M | -0.7% | -2.2% | -3.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$502.80M | -165.5% | |
| 5Y | $1.30B | -202.9% | |
| All | $1.30B | -202.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.68B | +20.3% | |
| 5Y | -$1.68B | +20.3% | |
| All | -$1.89B | +29.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ROK?
As of today, ROK annual cash from financing is -$1.34B
What is 1-year change in ROK annual cash from financing?
ROK annual cash from financing is down -165.51% year-over-year
What is 3-year change in ROK annual cash from financing?
ROK annual cash from financing is down -42.90% over the past 3 years
How far is ROK annual cash from financing from its all-time high?
ROK annual cash from financing is currently -202.87% below its historical high of $1.30B set on September 30, 2021
How does ROK annual cash from financing rank versus sector peers?
ROK annual cash from financing is higher than 5.74% of companies in Industrials sector
When is ROK next annual earnings release?
As of today, the next annual earnings release for ROK has not been scheduled
Quarterly CFF
-$431.00M$28.00M+6.10%
Summary
- Current Value
- As of today, ROK quarterly cash from financing is -$431.00M, up +6.10% on
- Historical Performance
- ROK quarterly cash from financing is down -36.39% year-over-year, and up +5.42% over the past 3 years
- All-Time High Comparison
- ROK quarterly cash from financing is currently -123.94% below its historical high of $1.80B set on
- 3-Year Low Comparison
- ROK quarterly cash from financing is +55.40% above its 3-year low of -$966.40M reached on
- Sector Comparison
- ROK quarterly cash from financing is higher than 7.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$431.00M | +6.1% | -36.4% | +5.4% | +12.2% | |
| Annual Cash From Financing | -$1.34B | – | -165.5% | -42.9% | -67.1% | |
| TTM Cash From Financing | -$1.34B | -9.4% | -165.4% | -42.9% | -67.1% | |
| Price | $410.58 | +19.3% | +46.0% | +53.5% | +58.2% | |
| Quarterly Cash From Operations | $454.00M | -13.8% | +5.0% | +13.7% | +39.4% | |
| Quarterly Cash From Investing | -$51.00M | -18.6% | +17.7% | -155.8% | -89.6% | |
| Quarterly Dividends Paid | $147.00M | 0.0% | +3.7% | +13.9% | +24.1% | |
| Quarterly Total Debt | $3.65B | -5.9% | -10.7% | -12.8% | +54.3% | |
| Shares Outstanding | 112.27M | – | -0.7% | -2.2% | -3.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$191.00M | -125.7% | |
| 3Y | $134.20M | -421.2% | |
| 5Y | $1.80B | -123.9% | |
| All | $1.80B | -123.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$459.00M | +6.1% | |
| 3Y | -$966.40M | +55.4% | |
| 5Y | -$966.40M | +55.4% | |
| All | -$1.99B | +78.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ROK?
As of today, ROK quarterly cash from financing is -$431.00M
What is ROK quarterly cash from financing most recent change?
ROK quarterly cash from financing was up +6.10% on September 30, 2025
What is 1-year change in ROK quarterly cash from financing?
ROK quarterly cash from financing is down -36.39% year-over-year
How far is ROK quarterly cash from financing from its all-time high?
ROK quarterly cash from financing is currently -123.94% below its historical high of $1.80B set on September 30, 2021
How does ROK quarterly cash from financing rank versus sector peers?
ROK quarterly cash from financing is higher than 7.36% of companies in Industrials sector
When is ROK next earnings release?
The next earnings release for ROK is on
TTM CFF
-$1.34B$115.00M-9.43%
Summary
- Current Value
- As of today, ROK TTM cash from financing is -$1.34B, down -9.43% on
- Historical Performance
- ROK TTM cash from financing is down -165.41% year-over-year, and down -42.90% over the past 3 years
- All-Time High Comparison
- ROK TTM cash from financing is currently -189.33% below its historical high of $1.49B set on
- 3-Year Low Comparison
- ROK TTM cash from financing is +20.33% above its 3-year low of -$1.68B reached on
- Sector Comparison
- ROK TTM cash from financing is higher than 7.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.34B | -9.4% | -165.4% | -42.9% | -67.1% | |
| Annual Cash From Financing | -$1.34B | – | -165.5% | -42.9% | -67.1% | |
| Quarterly Cash From Financing | -$431.00M | +6.1% | -36.4% | +5.4% | +12.2% | |
| Price | $410.58 | +19.3% | +46.0% | +53.5% | +58.2% | |
| TTM Cash From Operations | $1.54B | +1.4% | +78.7% | +87.6% | +37.8% | |
| TTM Cash From Investing | -$216.00M | +4.8% | +78.0% | -2669.2% | +65.0% | |
| TTM Dividends Paid | $591.00M | +0.9% | +3.5% | +13.8% | +25.0% | |
| Quarterly Total Debt | $3.65B | -5.9% | -10.7% | -12.8% | +54.3% | |
| Shares Outstanding | 112.27M | – | -0.7% | -2.2% | -3.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$891.20M | N/A | -49.8% |
| 3Y | -$503.00M | -165.4% | |
| 5Y | $1.49B | -189.3% | |
| All | $1.49B | -189.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.34B | at low | |
| 3Y | -$1.68B | +20.3% | |
| 5Y | -$1.68B | +20.3% | |
| All | -$2.19B | +39.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ROK?
As of today, ROK TTM cash from financing is -$1.34B
What is ROK TTM cash from financing most recent change?
ROK TTM cash from financing was down -9.43% on September 30, 2025
What is 1-year change in ROK TTM cash from financing?
ROK TTM cash from financing is down -165.41% year-over-year
How far is ROK TTM cash from financing from its all-time high?
ROK TTM cash from financing is currently -189.33% below its historical high of $1.49B set on March 31, 2022
How does ROK TTM cash from financing rank versus sector peers?
ROK TTM cash from financing is higher than 7.36% of companies in Industrials sector
When is ROK next earnings release?
The next earnings release for ROK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ROK Official Website www.rockwellautomation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024478/000102447825000112/0001024478-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024478/000102447825000116/0001024478-25-000116-index.htm
- ROK Profile on Yahoo Finance finance.yahoo.com/quote/ROK
- ROK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rok