Annual CFO
$1.54B$680.00M+78.70%
Summary
- Current Value
- As of today, ROK annual cash from operations is $1.54B, up +78.70% on
- Historical Performance
- ROK annual cash from operations is up +87.58% over the past 3 years, and up +37.80% over the past 5 years
- All-Time High Comparison
- ROK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ROK annual cash from operations is +87.58% above its 3-year low of $823.10M reached on an earlier date
- Sector Comparison
- ROK annual cash from operations is higher than 91.68% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.54B | +78.7% | +87.6% | +37.8% | +212.6% | |
| Quarterly Cash From Operations | $454.00M | +5.0% | +13.7% | +39.4% | +649.2% | |
| TTM Cash From Operations | $1.54B | +78.7% | +87.6% | +37.8% | +212.6% | |
| Price | $410.58 | +46.0% | +53.5% | +58.2% | +466.6% | |
| Annual Cash From Investing | -$216.00M | +78.0% | -2669.2% | +65.0% | -140.5% | |
| Annual Cash From Financing | -$1.34B | -165.5% | -42.9% | -67.1% | -453.0% | |
| Annual Free Cash Flow | $1.36B | +112.5% | +99.1% | +34.9% | +244.2% | |
| Annual CAPEX | $186.00M | -17.3% | +31.8% | +63.3% | +87.1% | |
| Annual Net Income | $747.00M | -20.8% | -18.5% | -26.9% | +70.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.54B | at high | |
| 5Y | $1.54B | at high | |
| All | $1.54B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $823.10M | N/A | +87.6% |
| 5Y | $823.10M | +87.6% | |
| All | -$55.00M | +2907.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ROK?
As of today, ROK annual cash from operations is $1.54B
What is 1-year change in ROK annual cash from operations?
ROK annual cash from operations is up +78.70% year-over-year
What is 3-year change in ROK annual cash from operations?
ROK annual cash from operations is up +87.58% over the past 3 years
How far is ROK annual cash from operations from its all-time high?
ROK annual cash from operations is currently at its all-time high
How does ROK annual cash from operations rank versus sector peers?
ROK annual cash from operations is higher than 91.68% 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 CFO
$454.00M$73.00M-13.85%
Summary
- Current Value
- As of today, ROK quarterly cash from operations is $454.00M, down -13.85% on
- Historical Performance
- ROK quarterly cash from operations is up +4.97% year-over-year, and up +13.67% over the past 3 years
- All-Time High Comparison
- ROK quarterly cash from operations is currently -72.87% below its historical high of $1.67B set on
- 3-Year Low Comparison
- ROK quarterly cash from operations is +1292.64% above its 3-year low of $32.60M reached on
- Sector Comparison
- ROK quarterly cash from operations is higher than 89.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $454.00M | -13.8% | +5.0% | +13.7% | +39.4% | |
| Annual Cash From Operations | $1.54B | – | +78.7% | +87.6% | +37.8% | |
| TTM Cash From Operations | $1.54B | +1.4% | +78.7% | +87.6% | +37.8% | |
| Price | $410.58 | +19.3% | +46.0% | +53.5% | +58.2% | |
| Quarterly Cash From Investing | -$51.00M | -18.6% | +17.7% | -155.8% | -89.6% | |
| Quarterly Cash From Financing | -$431.00M | +6.1% | -36.4% | +5.4% | +12.2% | |
| Quarterly Free Cash Flow | $405.00M | -17.2% | +10.3% | +12.9% | +33.3% | |
| Quarterly CAPEX | $49.00M | +28.9% | -24.9% | +20.1% | +122.7% | |
| Quarterly Net Income | $31.00M | -89.4% | -86.9% | -90.8% | -88.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $527.00M | -13.8% | |
| 3Y | $839.50M | -45.9% | |
| 5Y | $839.50M | -45.9% | |
| All | $1.67B | -72.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $199.00M | +128.1% | |
| 3Y | $32.60M | +1292.6% | |
| 5Y | -$12.00M | +3883.3% | |
| All | -$221.80M | +304.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ROK?
As of today, ROK quarterly cash from operations is $454.00M
What is ROK quarterly cash from operations most recent change?
ROK quarterly cash from operations was down -13.85% on September 30, 2025
What is 1-year change in ROK quarterly cash from operations?
ROK quarterly cash from operations is up +4.97% year-over-year
How far is ROK quarterly cash from operations from its all-time high?
ROK quarterly cash from operations is currently -72.87% below its historical high of $1.67B set on September 30, 1995
How does ROK quarterly cash from operations rank versus sector peers?
ROK quarterly cash from operations is higher than 89.45% of companies in Industrials sector
When is ROK next earnings release?
The next earnings release for ROK is on
TTM CFO
$1.54B$21.50M+1.41%
Summary
- Current Value
- As of today, ROK TTM cash from operations is $1.54B, up +1.41% on
- Historical Performance
- ROK TTM cash from operations is up +78.70% year-over-year, and up +87.58% over the past 3 years
- All-Time High Comparison
- ROK TTM cash from operations is currently -31.87% below its historical high of $2.27B set on
- 3-Year Low Comparison
- ROK TTM cash from operations is +78.70% above its 3-year low of $864.00M reached on
- Sector Comparison
- ROK TTM cash from operations is higher than 89.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.54B | +1.4% | +78.7% | +87.6% | +37.8% | |
| Annual Cash From Operations | $1.54B | – | +78.7% | +87.6% | +37.8% | |
| Quarterly Cash From Operations | $454.00M | -13.8% | +5.0% | +13.7% | +39.4% | |
| Price | $410.58 | +19.3% | +46.0% | +53.5% | +58.2% | |
| TTM Cash From Investing | -$216.00M | +4.8% | +78.0% | -2669.2% | +65.0% | |
| TTM Cash From Financing | -$1.34B | -9.4% | -165.4% | -42.9% | -67.1% | |
| TTM Free Cash Flow | $1.36B | +2.9% | +112.5% | +99.1% | +34.9% | |
| TTM CAPEX | $186.00M | -8.0% | -17.3% | +31.8% | +63.3% | |
| TTM Net Income | $747.00M | -21.6% | -20.8% | -18.5% | -26.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | at high | |
| 3Y | $1.54B | at high | |
| 5Y | $1.54B | at high | |
| All | $2.27B | -31.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | N/A | +29.2% |
| 3Y | $864.00M | +78.7% | |
| 5Y | $627.80M | +145.9% | |
| All | -$89.00M | +1834.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ROK?
As of today, ROK TTM cash from operations is $1.54B
What is ROK TTM cash from operations most recent change?
ROK TTM cash from operations was up +1.41% on September 30, 2025
What is 1-year change in ROK TTM cash from operations?
ROK TTM cash from operations is up +78.70% year-over-year
How far is ROK TTM cash from operations from its all-time high?
ROK TTM cash from operations is currently -31.87% below its historical high of $2.27B set on June 30, 1996
How does ROK TTM cash from operations rank versus sector peers?
ROK TTM cash from operations is higher than 89.95% of companies in Industrials sector
When is ROK next earnings release?
The next earnings release for ROK is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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