Annual CFI
-$216.00M$766.50M+78.02%
Summary
- Current Value
- As of today, ROK annual cash from investing is -$216.00M, up +78.02% on
- Historical Performance
- ROK annual cash from investing is down -2669.23% over the past 3 years, and up +65.05% over the past 5 years
- All-Time High Comparison
- ROK annual cash from investing is currently -115.37% below its historical high of $1.41B set on
- 3-Year Low Comparison
- ROK annual cash from investing is +78.02% above its 3-year low of -$982.50M reached on
- Sector Comparison
- ROK annual cash from investing is higher than 25.00% of companies in Industrials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$216.00M | +78.0% | -2669.2% | +65.0% | -140.5% | |
| Quarterly Cash From Investing | -$51.00M | +17.7% | -155.8% | -89.6% | -27.8% | |
| TTM Cash From Investing | -$216.00M | +78.0% | -2669.2% | +65.0% | -140.5% | |
| 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 Financing | -$1.34B | -165.5% | -42.9% | -67.1% | -453.0% | |
| Annual CAPEX | $186.00M | -17.3% | +31.8% | +63.3% | +87.1% | |
| Annual Free Cash Flow | $1.36B | +112.5% | +99.1% | +34.9% | +244.2% | |
| Annual Total Assets | $11.22B | -0.1% | +4.3% | +52.3% | +136.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $854.30M | -125.3% | |
| 5Y | $854.30M | -125.3% | |
| All | $1.41B | -115.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$982.50M | +78.0% | |
| 5Y | -$2.63B | +91.8% | |
| All | -$2.63B | +91.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ROK?
As of today, ROK annual cash from investing is -$216.00M
What is 1-year change in ROK annual cash from investing?
ROK annual cash from investing is up +78.02% year-over-year
What is 3-year change in ROK annual cash from investing?
ROK annual cash from investing is down -2669.23% over the past 3 years
How far is ROK annual cash from investing from its all-time high?
ROK annual cash from investing is currently -115.37% below its historical high of $1.41B set on September 30, 2007
How does ROK annual cash from investing rank versus sector peers?
ROK annual cash from investing is higher than 25.00% 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 CFI
-$51.00M$8.00M-18.60%
Summary
- Current Value
- As of today, ROK quarterly cash from investing is -$51.00M, down -18.60% on
- Historical Performance
- ROK quarterly cash from investing is up +17.74% year-over-year, and down -155.80% over the past 3 years
- All-Time High Comparison
- ROK quarterly cash from investing is currently -103.06% below its historical high of $1.67B set on
- 3-Year Low Comparison
- ROK quarterly cash from investing is +93.76% above its 3-year low of -$817.40M reached on
- Sector Comparison
- ROK quarterly cash from investing is higher than 27.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$51.00M | -18.6% | +17.7% | -155.8% | -89.6% | |
| Annual Cash From Investing | -$216.00M | – | +78.0% | -2669.2% | +65.0% | |
| TTM Cash From Investing | -$216.00M | +4.8% | +78.0% | -2669.2% | +65.0% | |
| 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 Financing | -$431.00M | +6.1% | -36.4% | +5.4% | +12.2% | |
| Quarterly CAPEX | $49.00M | +28.9% | -24.9% | +20.1% | +122.7% | |
| Quarterly Free Cash Flow | $405.00M | -17.2% | +10.3% | +12.9% | +33.3% | |
| Quarterly Total Assets | $11.22B | +0.2% | -0.1% | +4.3% | +52.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.00M | -30.8% | |
| 3Y | $765.70M | -106.7% | |
| 5Y | $765.70M | -106.7% | |
| All | $1.67B | -103.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.00M | N/A | +38.5% |
| 3Y | -$817.40M | +93.8% | |
| 5Y | -$2.25B | +97.7% | |
| All | -$2.25B | +97.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ROK?
As of today, ROK quarterly cash from investing is -$51.00M
What is ROK quarterly cash from investing most recent change?
ROK quarterly cash from investing was down -18.60% on September 30, 2025
What is 1-year change in ROK quarterly cash from investing?
ROK quarterly cash from investing is up +17.74% year-over-year
How far is ROK quarterly cash from investing from its all-time high?
ROK quarterly cash from investing is currently -103.06% below its historical high of $1.67B set on March 31, 2007
How does ROK quarterly cash from investing rank versus sector peers?
ROK quarterly cash from investing is higher than 27.14% of companies in Industrials sector
When is ROK next earnings release?
The next earnings release for ROK is on
TTM CFI
-$216.00M$11.00M+4.85%
Summary
- Current Value
- As of today, ROK TTM cash from investing is -$216.00M, up +4.85% on
- Historical Performance
- ROK TTM cash from investing is up +78.00% year-over-year, and down -2669.23% over the past 3 years
- All-Time High Comparison
- ROK TTM cash from investing is currently -113.15% below its historical high of $1.64B set on
- 3-Year Low Comparison
- ROK TTM cash from investing is +78.00% above its 3-year low of -$982.00M reached on
- Sector Comparison
- ROK TTM cash from investing is higher than 27.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$216.00M | +4.8% | +78.0% | -2669.2% | +65.0% | |
| Annual Cash From Investing | -$216.00M | – | +78.0% | -2669.2% | +65.0% | |
| Quarterly Cash From Investing | -$51.00M | -18.6% | +17.7% | -155.8% | -89.6% | |
| 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 Financing | -$1.34B | -9.4% | -165.4% | -42.9% | -67.1% | |
| TTM CAPEX | $186.00M | -8.0% | -17.3% | +31.8% | +63.3% | |
| TTM Free Cash Flow | $1.36B | +2.9% | +112.5% | +99.1% | +34.9% | |
| Quarterly Total Assets | $11.22B | +0.2% | -0.1% | +4.3% | +52.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$216.00M | at high | |
| 3Y | $854.30M | -125.3% | |
| 5Y | $854.30M | -125.3% | |
| All | $1.64B | -113.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$247.60M | N/A | +12.8% |
| 3Y | -$982.00M | +78.0% | |
| 5Y | -$2.63B | +91.8% | |
| All | -$2.63B | +91.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ROK?
As of today, ROK TTM cash from investing is -$216.00M
What is ROK TTM cash from investing most recent change?
ROK TTM cash from investing was up +4.85% on September 30, 2025
What is 1-year change in ROK TTM cash from investing?
ROK TTM cash from investing is up +78.00% year-over-year
How far is ROK TTM cash from investing from its all-time high?
ROK TTM cash from investing is currently -113.15% below its historical high of $1.64B set on March 31, 2007
How does ROK TTM cash from investing rank versus sector peers?
ROK TTM cash from investing is higher than 27.30% of companies in Industrials sector
When is ROK next earnings release?
The next earnings release for ROK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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