Annual CFF:
-$502.80M+$1.17B(+69.99%)Summary
- As of today, ROK annual cash from financing is -$502.80 million, with the most recent change of +$1.17 billion (+69.99%) on September 30, 2024.
- During the last 3 years, ROK annual cash from financing has fallen by -$1.80 billion (-138.74%).
- ROK annual cash from financing is now -138.74% below its all-time high of $1.30 billion, reached on September 30, 2021.
Performance
ROK Cash From Financing Chart
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Range
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Quarterly CFF:
-$459.00M-$268.00M(-140.31%)Summary
- As of today, ROK quarterly cash from financing is -$459.00 million, with the most recent change of -$268.00 million (-140.31%) on June 30, 2025.
- Over the past year, ROK quarterly cash from financing has dropped by -$163.40 million (-55.28%).
- ROK quarterly cash from financing is now -125.49% below its all-time high of $1.80 billion, reached on September 30, 2021.
Performance
ROK Quarterly Cash From Financing Chart
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TTM CFF:
-$1.22B-$163.40M(-15.47%)Summary
- As of today, ROK TTM cash from financing is -$1.22 billion, with the most recent change of -$163.40 million (-15.47%) on June 30, 2025.
- Over the past year, ROK TTM cash from financing has dropped by -$66.40 million (-5.76%).
- ROK TTM cash from financing is now -181.62% below its all-time high of $1.49 billion, reached on March 31, 2022.
Performance
ROK TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ROK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +70.0% | -55.3% | -5.8% |
| 3Y3 Years | -138.7% | -36.6% | -192.3% |
| 5Y5 Years | +49.0% | -303.4% | -52.7% |
ROK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +70.0% | -442.0% | +52.5% | -142.6% | +27.2% |
| 5Y | 5-Year | -138.7% | +70.0% | -125.5% | +52.5% | -181.6% | +27.2% |
| All-Time | All-Time | -138.7% | +73.4% | -125.5% | +76.9% | -181.6% | +44.3% |
ROK Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$459.00M(-140.3%) | -$1.22B(-15.5%) |
| Mar 2025 | - | -$191.00M(+24.8%) | -$1.06B(-18.6%) |
| Dec 2024 | - | -$254.00M(+19.6%) | -$891.00M(-77.2%) |
| Sep 2024 | -$502.80M(+70.0%) | -$315.80M(-6.8%) | -$502.80M(+56.4%) |
| Jun 2024 | - | -$295.60M(-1054.7%) | -$1.15B(+9.2%) |
| Mar 2024 | - | -$25.60M(-119.1%) | -$1.27B(+11.5%) |
| Dec 2023 | - | $134.20M(+113.9%) | -$1.44B(+14.3%) |
| Sep 2023 | -$1.68B(-79.4%) | -$966.40M(-134.2%) | -$1.68B(-43.8%) |
| Jun 2023 | - | -$412.70M(-115.8%) | -$1.16B(-7.0%) |
| Mar 2023 | - | -$191.20M(-81.6%) | -$1.09B(-10.2%) |
| Dec 2022 | - | -$105.30M(+76.9%) | -$987.50M(-5.7%) |
| Sep 2022 | -$934.20M(-172.0%) | -$455.70M(-35.6%) | -$934.20M(-170.7%) |
| Jun 2022 | - | -$336.00M(-271.3%) | $1.32B(-11.5%) |
| Mar 2022 | - | -$90.50M(-74.0%) | $1.49B(+16.5%) |
| Dec 2021 | - | -$52.00M(-102.9%) | $1.28B(-1.1%) |
| Sep 2021 | $1.30B(+262.4%) | $1.80B(+1199.9%) | $1.30B(+230.6%) |
| Jun 2021 | - | -$163.70M(+45.8%) | -$993.40M(-64.5%) |
| Mar 2021 | - | -$301.90M(-711.6%) | -$604.00M(+18.4%) |
| Dec 2020 | - | -$37.20M(+92.4%) | -$740.50M(+7.3%) |
| Sep 2020 | -$798.90M(+19.0%) | -$490.60M(-317.4%) | -$798.90M(-26.1%) |
| Jun 2020 | - | $225.70M(+151.5%) | -$633.60M(+47.8%) |
| Mar 2020 | - | -$438.40M(-358.6%) | -$1.21B(-61.0%) |
| Dec 2019 | - | -$95.60M(+70.6%) | -$753.80M(+23.5%) |
| Sep 2019 | -$985.90M(+47.8%) | -$325.30M(+8.3%) | -$985.90M(-61.9%) |
| Jun 2019 | - | -$354.60M(-1734.1%) | -$609.00M(+44.2%) |
| Mar 2019 | - | $21.70M(+106.6%) | -$1.09B(+50.2%) |
| Dec 2018 | - | -$327.70M(-735.1%) | -$2.19B(-15.9%) |
| Sep 2018 | -$1.89B(-190.8%) | $51.60M(+106.2%) | -$1.89B(+8.0%) |
| Jun 2018 | - | -$837.10M(+22.3%) | -$2.05B(-43.1%) |
| Mar 2018 | - | -$1.08B(-3948.1%) | -$1.43B(-173.6%) |
| Dec 2017 | - | -$26.60M(+76.2%) | -$524.30M(+19.3%) |
| Sep 2017 | -$649.60M(-63.3%) | -$111.90M(+48.9%) | -$649.60M(+1.7%) |
| Jun 2017 | - | -$219.00M(-31.3%) | -$661.00M(-18.0%) |
| Mar 2017 | - | -$166.80M(-9.8%) | -$560.20M(-13.8%) |
| Dec 2016 | - | -$151.90M(-23.2%) | -$492.30M(-23.8%) |
| Sep 2016 | -$397.70M(+34.6%) | -$123.30M(-4.3%) | -$397.70M(+27.7%) |
| Jun 2016 | - | -$118.20M(-19.5%) | -$549.80M(+7.2%) |
| Mar 2016 | - | -$98.90M(-72.6%) | -$592.40M(+1.4%) |
| Dec 2015 | - | -$57.30M(+79.2%) | -$601.00M(+1.2%) |
| Sep 2015 | -$608.10M(-16.5%) | -$275.40M(-71.3%) | -$608.10M(-20.9%) |
| Jun 2015 | - | -$160.80M(-49.6%) | -$503.10M(+13.4%) |
| Mar 2015 | - | -$107.50M(-66.9%) | -$581.00M(-10.4%) |
| Dec 2014 | - | -$64.40M(+62.2%) | -$526.50M(-0.9%) |
| Sep 2014 | -$521.80M(-14.8%) | -$170.40M(+28.6%) | -$521.80M(-8.2%) |
| Jun 2014 | - | -$238.70M(-350.4%) | -$482.40M(-12.4%) |
| Mar 2014 | - | -$53.00M(+11.2%) | -$429.00M(+14.3%) |
| Dec 2013 | - | -$59.70M(+54.4%) | -$500.60M(-10.1%) |
| Sep 2013 | -$454.60M(-60.8%) | -$131.00M(+29.3%) | -$454.60M(+22.7%) |
| Jun 2013 | - | -$185.30M(-48.7%) | -$587.90M(-2.8%) |
| Mar 2013 | - | -$124.60M(-809.5%) | -$572.10M(+3.2%) |
| Dec 2012 | - | -$13.70M(+94.8%) | -$591.30M(-109.2%) |
| Sep 2012 | -$282.70M(+5.1%) | -$264.30M(-55.9%) | -$282.70M(-86.5%) |
| Jun 2012 | - | -$169.50M(-17.9%) | -$151.60M(-10.5%) |
| Mar 2012 | - | -$143.80M(-148.8%) | -$137.20M(-495.4%) |
| Dec 2011 | - | $294.90M(+321.4%) | $34.70M(+111.6%) |
| Sep 2011 | -$297.90M(-23.4%) | -$133.20M(+14.1%) | -$297.90M(-28.2%) |
| Jun 2011 | - | -$155.10M(-652.0%) | -$232.40M(-37.5%) |
| Mar 2011 | - | $28.10M(+174.5%) | -$169.00M(+31.4%) |
| Dec 2010 | - | -$37.70M(+44.3%) | -$246.40M(-2.1%) |
| Sep 2010 | -$241.40M(+21.5%) | -$67.70M(+26.2%) | -$241.40M(-15.0%) |
| Jun 2010 | - | -$91.70M(-86.0%) | -$210.00M(+9.3%) |
| Mar 2010 | - | -$49.30M(-50.8%) | -$231.50M(+28.7%) |
| Dec 2009 | - | -$32.70M(+9.9%) | -$324.70M(-5.6%) |
| Sep 2009 | -$307.40M(+30.6%) | -$36.30M(+67.9%) | -$307.40M(+54.6%) |
| Jun 2009 | - | -$113.20M(+20.6%) | -$677.50M(-9.9%) |
| Mar 2009 | - | -$142.50M(-825.3%) | -$616.40M(+5.1%) |
| Dec 2008 | - | -$15.40M(+96.2%) | -$649.80M(-46.7%) |
| Sep 2008 | -$442.80M(+73.5%) | -$406.40M(-680.0%) | -$442.80M(-113.2%) |
| Jun 2008 | - | -$52.10M(+70.4%) | -$207.70M(+58.3%) |
| Mar 2008 | - | -$175.90M(-191.8%) | -$497.60M(+64.8%) |
| Dec 2007 | - | $191.60M(+211.9%) | -$1.41B(+15.6%) |
| Sep 2007 | -$1.67B(-200.9%) | -$171.30M(+49.9%) | -$1.67B(+5.3%) |
| Jun 2007 | - | -$342.00M(+68.6%) | -$1.77B(-15.3%) |
| Mar 2007 | - | -$1.09B(-1473.6%) | -$1.53B(-197.6%) |
| Dec 2006 | - | -$69.30M(+73.8%) | -$514.80M(+7.4%) |
| Sep 2006 | -$556.10M | -$264.70M(-146.7%) | -$556.10M(-27.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$107.30M(-46.0%) | -$436.30M(+11.9%) |
| Mar 2006 | - | -$73.50M(+33.5%) | -$495.20M(+11.4%) |
| Dec 2005 | - | -$110.60M(+23.7%) | -$558.70M(-1.5%) |
| Sep 2005 | -$550.60M(-76.5%) | -$144.90M(+12.8%) | -$550.60M(-10.8%) |
| Jun 2005 | - | -$166.20M(-21.3%) | -$497.10M(-16.4%) |
| Mar 2005 | - | -$137.00M(-33.7%) | -$427.00M(-13.0%) |
| Dec 2004 | - | -$102.50M(-12.1%) | -$378.00M(-21.2%) |
| Sep 2004 | -$312.00M(+6.9%) | -$91.40M(+4.9%) | -$312.00M(-21.6%) |
| Jun 2004 | - | -$96.10M(-9.2%) | -$256.60M(+28.8%) |
| Mar 2004 | - | -$88.00M(-141.1%) | -$360.50M(-13.9%) |
| Dec 2003 | - | -$36.50M(-1.4%) | -$316.50M(+5.5%) |
| Sep 2003 | -$335.00M(-245.4%) | -$36.00M(+82.0%) | -$335.00M(+10.2%) |
| Jun 2003 | - | -$200.00M(-354.5%) | -$373.00M(-55.4%) |
| Mar 2003 | - | -$44.00M(+20.0%) | -$240.00M(-89.0%) |
| Dec 2002 | - | -$55.00M(+25.7%) | -$127.00M(-30.9%) |
| Sep 2002 | -$97.00M(+50.8%) | -$74.00M(-10.4%) | -$97.00M(+14.9%) |
| Jun 2002 | - | -$67.00M(-197.1%) | -$114.00M(+72.6%) |
| Mar 2002 | - | $69.00M(+376.0%) | -$416.00M(+23.9%) |
| Dec 2001 | - | -$25.00M(+72.5%) | -$547.00M(-177.7%) |
| Sep 2001 | -$197.00M(+70.6%) | -$91.00M(+75.3%) | -$197.00M(+24.5%) |
| Jun 2001 | - | -$369.00M(-495.2%) | -$261.00M(-422.0%) |
| Mar 2001 | - | -$62.00M(-119.1%) | -$50.00M(+78.4%) |
| Dec 2000 | - | $325.00M(+309.7%) | -$231.00M(+65.5%) |
| Sep 2000 | -$670.00M(-204.5%) | -$155.00M(+1.9%) | -$670.00M(-17.8%) |
| Jun 2000 | - | -$158.00M(+35.0%) | -$569.00M(-15.4%) |
| Mar 2000 | - | -$243.00M(-113.2%) | -$493.00M(-15.2%) |
| Dec 1999 | - | -$114.00M(-111.1%) | -$428.00M(-94.5%) |
| Sep 1999 | -$220.00M(+12.7%) | -$54.00M(+34.1%) | -$220.00M(+37.9%) |
| Jun 1999 | - | -$82.00M(+53.9%) | -$354.00M(+24.7%) |
| Mar 1999 | - | -$178.00M(-289.4%) | -$470.00M(-197.5%) |
| Dec 1998 | - | $94.00M(+150.0%) | -$158.00M(+37.3%) |
| Sep 1998 | -$252.00M(+80.6%) | -$188.00M(+5.1%) | -$252.00M(+59.5%) |
| Jun 1998 | - | -$198.00M(-247.8%) | -$622.00M(+5.5%) |
| Mar 1998 | - | $134.00M(>+9900.0%) | -$658.00M(+30.8%) |
| Dec 1997 | - | $0.00(+100.0%) | -$951.00M(+27.0%) |
| Sep 1997 | -$1.30B(-2144.8%) | -$558.00M(-138.5%) | -$1.30B(-122.2%) |
| Jun 1997 | - | -$234.00M(-47.2%) | -$586.00M(-15.4%) |
| Mar 1997 | - | -$159.00M(+54.7%) | -$508.00M(-45.1%) |
| Dec 1996 | - | -$351.00M(-322.2%) | -$350.00M(-1066.7%) |
| Sep 1996 | -$58.00M(-107.7%) | $158.00M(+201.3%) | -$30.00M(+98.6%) |
| Jun 1996 | - | -$156.00M(>-9900.0%) | -$2.17B(+0.6%) |
| Mar 1996 | - | -$1.00M(+96.8%) | -$2.19B(-2.3%) |
| Dec 1995 | - | -$31.00M(+98.4%) | -$2.14B(-299.2%) |
| Sep 1995 | $750.00M(+229.0%) | -$1.99B(-1069.3%) | -$536.00M(-142.1%) |
| Jun 1995 | - | -$169.90M(-456.2%) | $1.27B(+1.4%) |
| Mar 1995 | - | $47.70M(-97.0%) | $1.25B(+21.8%) |
| Dec 1994 | - | $1.57B(+979.6%) | $1.03B(+277.2%) |
| Sep 1994 | -$581.20M(-143.3%) | -$178.80M(+4.3%) | -$581.20M(-28.3%) |
| Jun 1994 | - | -$186.90M(-5.5%) | -$453.00M(-8.1%) |
| Mar 1994 | - | -$177.20M(-362.7%) | -$419.00M(-109.2%) |
| Dec 1993 | - | -$38.30M(+24.3%) | -$200.30M(+16.2%) |
| Sep 1993 | -$238.90M(+17.2%) | -$50.60M(+66.9%) | -$238.90M(+19.9%) |
| Jun 1993 | - | -$152.90M(-468.4%) | -$298.30M(-14.1%) |
| Mar 1993 | - | $41.50M(+154.0%) | -$261.40M(+22.4%) |
| Dec 1992 | - | -$76.90M(+30.1%) | -$337.00M(-16.7%) |
| Sep 1992 | -$288.70M(+66.1%) | -$110.00M(+5.2%) | -$288.70M(+67.2%) |
| Jun 1992 | - | -$116.00M(-240.2%) | -$881.30M(-11.1%) |
| Mar 1992 | - | -$34.10M(-19.2%) | -$793.60M(+6.6%) |
| Dec 1991 | - | -$28.60M(+95.9%) | -$849.30M(+0.2%) |
| Sep 1991 | -$850.70M(-78.9%) | -$702.60M(-2382.7%) | -$850.70M(-177.6%) |
| Jun 1991 | - | -$28.30M(+68.5%) | -$306.40M(+21.6%) |
| Mar 1991 | - | -$89.80M(-199.3%) | -$390.70M(+14.5%) |
| Dec 1990 | - | -$30.00M(+81.0%) | -$457.20M(+3.8%) |
| Sep 1990 | -$475.50M(-133.7%) | -$158.30M(-40.6%) | -$475.50M(-49.9%) |
| Jun 1990 | - | -$112.60M(+28.0%) | -$317.20M(-55.0%) |
| Mar 1990 | - | -$156.30M(-223.6%) | -$204.60M(-323.6%) |
| Dec 1989 | - | -$48.30M | -$48.30M |
| Sep 1989 | -$203.50M(+52.9%) | - | - |
| Sep 1988 | -$432.30M(-5.6%) | - | - |
| Sep 1987 | -$409.30M(+17.4%) | - | - |
| Sep 1986 | -$495.40M(-227.4%) | - | - |
| Sep 1985 | $389.00M(+229.8%) | - | - |
| Sep 1984 | -$299.70M(-97.2%) | - | - |
| Sep 1983 | -$152.00M(+1.4%) | - | - |
| Sep 1982 | -$154.20M(-6.1%) | - | - |
| Sep 1981 | -$145.30M(-10.2%) | - | - |
| Sep 1980 | -$131.80M | - | - |
FAQ
- What is Rockwell Automation, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. annual cash from financing year-on-year change?
- What is Rockwell Automation, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. quarterly cash from financing year-on-year change?
- What is Rockwell Automation, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. TTM cash from financing year-on-year change?
What is Rockwell Automation, Inc. annual cash from financing?
The current annual cash from financing of ROK is -$502.80M
What is the all-time high annual cash from financing for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high annual cash from financing is $1.30B
What is Rockwell Automation, Inc. annual cash from financing year-on-year change?
Over the past year, ROK annual cash from financing has changed by +$1.17B (+69.99%)
What is Rockwell Automation, Inc. quarterly cash from financing?
The current quarterly cash from financing of ROK is -$459.00M
What is the all-time high quarterly cash from financing for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high quarterly cash from financing is $1.80B
What is Rockwell Automation, Inc. quarterly cash from financing year-on-year change?
Over the past year, ROK quarterly cash from financing has changed by -$163.40M (-55.28%)
What is Rockwell Automation, Inc. TTM cash from financing?
The current TTM cash from financing of ROK is -$1.22B
What is the all-time high TTM cash from financing for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high TTM cash from financing is $1.49B
What is Rockwell Automation, Inc. TTM cash from financing year-on-year change?
Over the past year, ROK TTM cash from financing has changed by -$66.40M (-5.76%)