Annual CFO:
$863.80M-$510.80M(-37.16%)Summary
- As of today, ROK annual cash from operations is $863.80 million, with the most recent change of -$510.80 million (-37.16%) on September 30, 2024.
- During the last 3 years, ROK annual cash from operations has fallen by -$397.20 million (-31.50%).
- ROK annual cash from operations is now -37.16% below its all-time high of $1.37 billion, reached on September 30, 2023.
Performance
ROK Cash From Operations Chart
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Range
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Quarterly CFO:
$527.00M+$328.00M(+164.82%)Summary
- As of today, ROK quarterly cash from operations is $527.00 million, with the most recent change of +$328.00 million (+164.82%) on June 30, 2025.
- Over the past year, ROK quarterly cash from operations has increased by +$247.90 million (+88.82%).
- ROK quarterly cash from operations is now -68.51% below its all-time high of $1.67 billion, reached on September 30, 1995.
Performance
ROK Quarterly Cash From Operations Chart
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TTM CFO:
$1.52B+$247.90M(+19.45%)Summary
- As of today, ROK TTM cash from operations is $1.52 billion, with the most recent change of +$247.90 million (+19.45%) on June 30, 2025.
- Over the past year, ROK TTM cash from operations has increased by +$251.30 million (+19.77%).
- ROK TTM cash from operations is now -32.83% below its all-time high of $2.27 billion, reached on June 30, 1996.
Performance
ROK TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ROK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -37.2% | +88.8% | +19.8% |
| 3Y3 Years | -31.5% | +52.8% | +142.5% |
| 5Y5 Years | -26.9% | +52.2% | +35.9% |
ROK Cash From Operations 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 | -37.2% | +4.9% | -37.2% | +1516.6% | at high | +85.0% |
| 5Y | 5-Year | -37.2% | +4.9% | -37.2% | +4491.7% | at high | +142.5% |
| All-Time | All-Time | -37.2% | +1670.5% | -68.5% | +337.6% | -32.8% | +1810.5% |
ROK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $527.00M(+164.8%) | $1.52B(+19.5%) |
| Mar 2025 | - | $199.00M(-45.3%) | $1.27B(+6.6%) |
| Dec 2024 | - | $364.00M(-15.8%) | $1.20B(+38.4%) |
| Sep 2024 | $863.80M(-37.2%) | $432.30M(+54.9%) | $863.80M(-32.0%) |
| Jun 2024 | - | $279.10M(+133.0%) | $1.27B(-0.2%) |
| Mar 2024 | - | $119.80M(+267.5%) | $1.27B(-5.0%) |
| Dec 2023 | - | $32.60M(-96.1%) | $1.34B(-2.5%) |
| Sep 2023 | $1.37B(+67.0%) | $839.50M(+198.0%) | $1.37B(+47.1%) |
| Jun 2023 | - | $281.70M(+50.6%) | $934.50M(-6.3%) |
| Mar 2023 | - | $187.10M(+182.2%) | $997.70M(+10.7%) |
| Dec 2022 | - | $66.30M(-83.4%) | $901.40M(+9.5%) |
| Sep 2022 | $823.10M(-34.7%) | $399.40M(+15.8%) | $823.10M(+31.1%) |
| Jun 2022 | - | $344.90M(+279.8%) | $627.80M(-15.7%) |
| Mar 2022 | - | $90.80M(+856.7%) | $744.40M(-17.5%) |
| Dec 2021 | - | -$12.00M(-105.9%) | $902.50M(-28.4%) |
| Sep 2021 | $1.26B(+12.5%) | $204.10M(-55.8%) | $1.26B(-8.8%) |
| Jun 2021 | - | $461.50M(+85.4%) | $1.38B(+9.1%) |
| Mar 2021 | - | $248.90M(-28.2%) | $1.27B(+2.5%) |
| Dec 2020 | - | $346.50M(+6.4%) | $1.24B(+10.3%) |
| Sep 2020 | $1.12B(-5.2%) | $325.80M(-5.9%) | $1.12B(-11.8%) |
| Jun 2020 | - | $346.20M(+59.2%) | $1.27B(-0.4%) |
| Mar 2020 | - | $217.40M(-5.9%) | $1.27B(+6.1%) |
| Dec 2019 | - | $231.10M(-51.3%) | $1.20B(+1.6%) |
| Sep 2019 | $1.18B(-9.1%) | $475.00M(+35.3%) | $1.18B(+10.5%) |
| Jun 2019 | - | $351.20M(+144.2%) | $1.07B(+0.8%) |
| Mar 2019 | - | $143.80M(-32.2%) | $1.06B(-18.3%) |
| Dec 2018 | - | $212.00M(-41.6%) | $1.30B(-0.1%) |
| Sep 2018 | $1.30B(+25.7%) | $362.80M(+5.7%) | $1.30B(+24.5%) |
| Jun 2018 | - | $343.10M(-10.0%) | $1.04B(+2.7%) |
| Mar 2018 | - | $381.40M(+79.3%) | $1.02B(+8.6%) |
| Dec 2017 | - | $212.70M(+99.0%) | $935.90M(-9.5%) |
| Sep 2017 | $1.03B(+9.2%) | $106.90M(-66.1%) | $1.03B(-13.8%) |
| Jun 2017 | - | $315.30M(+4.8%) | $1.20B(+3.4%) |
| Mar 2017 | - | $301.00M(-3.2%) | $1.16B(+8.1%) |
| Dec 2016 | - | $310.80M(+14.3%) | $1.07B(+13.3%) |
| Sep 2016 | $947.30M(-20.2%) | $272.00M(-1.4%) | $947.30M(-7.4%) |
| Jun 2016 | - | $276.00M(+28.7%) | $1.02B(-1.0%) |
| Mar 2016 | - | $214.50M(+16.1%) | $1.03B(-6.4%) |
| Dec 2015 | - | $184.80M(-46.9%) | $1.10B(-7.0%) |
| Sep 2015 | $1.19B(+14.9%) | $348.00M(+21.6%) | $1.19B(+1.9%) |
| Jun 2015 | - | $286.30M(+0.4%) | $1.17B(-1.3%) |
| Mar 2015 | - | $285.20M(+6.3%) | $1.18B(+7.5%) |
| Dec 2014 | - | $268.20M(-17.7%) | $1.10B(+6.3%) |
| Sep 2014 | $1.03B(+1.8%) | $325.90M(+8.2%) | $1.03B(-2.4%) |
| Jun 2014 | - | $301.10M(+48.5%) | $1.06B(+0.7%) |
| Mar 2014 | - | $202.80M(-0.3%) | $1.05B(+0.0%) |
| Dec 2013 | - | $203.50M(-42.0%) | $1.05B(+3.6%) |
| Sep 2013 | $1.01B(+41.2%) | $351.00M(+19.4%) | $1.01B(-3.7%) |
| Jun 2013 | - | $293.90M(+45.1%) | $1.05B(+2.9%) |
| Mar 2013 | - | $202.60M(+21.1%) | $1.02B(-4.7%) |
| Dec 2012 | - | $167.30M(-57.1%) | $1.07B(+49.6%) |
| Sep 2012 | $718.70M(+11.7%) | $390.10M(+47.7%) | $718.70M(+41.0%) |
| Jun 2012 | - | $264.10M(+4.2%) | $509.80M(+8.4%) |
| Mar 2012 | - | $253.50M(+234.1%) | $470.40M(+6.4%) |
| Dec 2011 | - | -$189.00M(-204.3%) | $442.10M(-31.3%) |
| Sep 2011 | $643.70M(+30.3%) | $181.20M(-19.4%) | $643.70M(+23.1%) |
| Jun 2011 | - | $224.70M(-0.2%) | $523.10M(+20.6%) |
| Mar 2011 | - | $225.20M(+1687.3%) | $433.90M(+12.1%) |
| Dec 2010 | - | $12.60M(-79.2%) | $387.20M(-21.6%) |
| Sep 2010 | $494.00M(-6.2%) | $60.60M(-55.3%) | $494.00M(-10.4%) |
| Jun 2010 | - | $135.50M(-24.1%) | $551.20M(-9.0%) |
| Mar 2010 | - | $178.50M(+49.5%) | $605.60M(+1.4%) |
| Dec 2009 | - | $119.40M(+1.4%) | $597.00M(+13.4%) |
| Sep 2009 | $526.40M(-11.8%) | $117.80M(-38.0%) | $526.40M(-19.4%) |
| Jun 2009 | - | $189.90M(+11.8%) | $653.10M(-0.4%) |
| Mar 2009 | - | $169.90M(+248.2%) | $655.40M(+20.5%) |
| Dec 2008 | - | $48.80M(-80.0%) | $544.10M(-8.8%) |
| Sep 2008 | $596.80M(+34.1%) | $244.50M(+27.2%) | $596.80M(+12.0%) |
| Jun 2008 | - | $192.20M(+228.0%) | $533.00M(+33.7%) |
| Mar 2008 | - | $58.60M(-42.3%) | $398.60M(-11.1%) |
| Dec 2007 | - | $101.50M(-43.8%) | $448.20M(+0.7%) |
| Sep 2007 | $444.90M(-1.9%) | $180.70M(+212.6%) | $444.90M(-23.2%) |
| Jun 2007 | - | $57.80M(-46.6%) | $579.40M(-17.5%) |
| Mar 2007 | - | $108.20M(+10.2%) | $702.50M(-9.2%) |
| Dec 2006 | - | $98.20M(-68.8%) | $773.70M(+70.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | $453.70M(-31.9%) | $315.20M(+74.2%) | $453.70M(+33.7%) |
| Jun 2006 | - | $180.90M(+0.8%) | $339.30M(-0.0%) |
| Mar 2006 | - | $179.40M(+180.9%) | $339.40M(-0.8%) |
| Dec 2005 | - | -$221.80M(-210.5%) | $342.20M(-48.6%) |
| Sep 2005 | $666.30M(+7.0%) | $200.80M(+10.9%) | $666.30M(-5.6%) |
| Jun 2005 | - | $181.00M(-0.7%) | $705.80M(+12.5%) |
| Mar 2005 | - | $182.20M(+78.1%) | $627.10M(+8.0%) |
| Dec 2004 | - | $102.30M(-57.4%) | $580.80M(-6.7%) |
| Sep 2004 | $622.80M(+42.8%) | $240.30M(+134.9%) | $622.80M(+15.2%) |
| Jun 2004 | - | $102.30M(-24.7%) | $540.50M(+4.9%) |
| Mar 2004 | - | $135.90M(-5.8%) | $515.20M(+8.2%) |
| Dec 2003 | - | $144.30M(-8.7%) | $476.30M(+9.2%) |
| Sep 2003 | $436.00M(-8.4%) | $158.00M(+105.2%) | $436.00M(-5.0%) |
| Jun 2003 | - | $77.00M(-20.6%) | $459.00M(-18.6%) |
| Mar 2003 | - | $97.00M(-6.7%) | $564.00M(+14.4%) |
| Dec 2002 | - | $104.00M(-42.5%) | $493.00M(+3.6%) |
| Sep 2002 | $476.00M(+42.1%) | $181.00M(-0.5%) | $476.00M(+65.9%) |
| Jun 2002 | - | $182.00M(+600.0%) | $287.00M(-4.3%) |
| Mar 2002 | - | $26.00M(-70.1%) | $300.00M(-24.2%) |
| Dec 2001 | - | $87.00M(+1187.5%) | $396.00M(+18.2%) |
| Sep 2001 | $335.00M(-63.8%) | -$8.00M(-104.1%) | $335.00M(-58.7%) |
| Jun 2001 | - | $195.00M(+59.8%) | $811.00M(-1.3%) |
| Mar 2001 | - | $122.00M(+369.2%) | $822.00M(-8.2%) |
| Dec 2000 | - | $26.00M(-94.4%) | $895.00M(-3.3%) |
| Sep 2000 | $926.00M(+3.7%) | $468.00M(+127.2%) | $926.00M(+5.8%) |
| Jun 2000 | - | $206.00M(+5.6%) | $875.00M(+2.0%) |
| Mar 2000 | - | $195.00M(+242.1%) | $858.00M(-9.0%) |
| Dec 1999 | - | $57.00M(-86.3%) | $943.00M(+5.6%) |
| Sep 1999 | $893.00M(+62.1%) | $417.00M(+120.6%) | $893.00M(+8.8%) |
| Jun 1999 | - | $189.00M(-32.5%) | $821.00M(+42.5%) |
| Mar 1999 | - | $280.00M(+3900.0%) | $576.00M(+42.6%) |
| Dec 1998 | - | $7.00M(-98.0%) | $404.00M(-26.7%) |
| Sep 1998 | $551.00M(-17.4%) | $345.00M(+716.1%) | $551.00M(+51.4%) |
| Jun 1998 | - | -$56.00M(-151.9%) | $364.00M(+19.3%) |
| Mar 1998 | - | $108.00M(-29.9%) | $305.00M(-16.0%) |
| Dec 1997 | - | $154.00M(-2.5%) | $363.00M(+36.5%) |
| Sep 1997 | $667.00M(-42.7%) | $158.00M(+237.4%) | $266.00M(+398.9%) |
| Jun 1997 | - | -$115.00M(-169.3%) | -$89.00M(-125.0%) |
| Mar 1997 | - | $166.00M(+191.2%) | $356.00M(-14.4%) |
| Dec 1996 | - | $57.00M(+128.9%) | $416.00M(+5.1%) |
| Sep 1996 | $1.16B(+3.8%) | -$197.00M(-159.7%) | $396.00M(-82.5%) |
| Jun 1996 | - | $330.00M(+46.0%) | $2.27B(+1.1%) |
| Mar 1996 | - | $226.00M(+510.8%) | $2.24B(+6.0%) |
| Dec 1995 | - | $37.00M(-97.8%) | $2.11B(-4.0%) |
| Sep 1995 | $1.12B(+21.8%) | $1.67B(+447.2%) | $2.20B(+150.5%) |
| Jun 1995 | - | $305.80M(+210.1%) | $879.60M(-8.4%) |
| Mar 1995 | - | $98.60M(-21.2%) | $960.50M(-3.0%) |
| Dec 1994 | - | $125.20M(-64.2%) | $989.80M(+7.5%) |
| Sep 1994 | $920.60M(-1.0%) | $350.00M(-9.5%) | $920.60M(-5.2%) |
| Jun 1994 | - | $386.70M(+202.3%) | $970.90M(+16.7%) |
| Mar 1994 | - | $127.90M(+128.4%) | $832.00M(-11.5%) |
| Dec 1993 | - | $56.00M(-86.0%) | $940.30M(+1.1%) |
| Sep 1993 | $930.20M(+32.5%) | $400.30M(+61.5%) | $930.20M(-0.2%) |
| Jun 1993 | - | $247.80M(+4.9%) | $931.80M(+12.0%) |
| Mar 1993 | - | $236.20M(+414.6%) | $832.00M(+9.0%) |
| Dec 1992 | - | $45.90M(-88.6%) | $763.50M(+8.8%) |
| Sep 1992 | $701.90M(-5.5%) | $401.90M(+171.6%) | $701.90M(+3.6%) |
| Jun 1992 | - | $148.00M(-11.7%) | $677.60M(-3.4%) |
| Mar 1992 | - | $167.70M(+1168.2%) | $701.80M(+6.5%) |
| Dec 1991 | - | -$15.70M(-104.2%) | $659.20M(-11.2%) |
| Sep 1991 | $742.60M(-29.7%) | $377.60M(+119.3%) | $742.60M(-6.9%) |
| Jun 1991 | - | $172.20M(+37.6%) | $797.80M(-17.0%) |
| Mar 1991 | - | $125.10M(+84.8%) | $960.80M(-17.4%) |
| Dec 1990 | - | $67.70M(-84.4%) | $1.16B(+10.1%) |
| Sep 1990 | $1.06B(+2021.1%) | $432.80M(+29.1%) | $1.06B(+69.4%) |
| Jun 1990 | - | $335.20M(+2.5%) | $623.80M(+116.1%) |
| Mar 1990 | - | $327.10M(+949.6%) | $288.60M(+849.6%) |
| Dec 1989 | - | -$38.50M | -$38.50M |
| Sep 1989 | -$55.00M(-107.9%) | - | - |
| Sep 1988 | $695.90M(-48.1%) | - | - |
| Sep 1986 | $1.34B(+18.8%) | - | - |
| Sep 1985 | $1.13B(+22.4%) | - | - |
| Sep 1984 | $922.40M(+19.8%) | - | - |
| Sep 1983 | $770.20M(+35.3%) | - | - |
| Sep 1982 | $569.40M | - | - |
FAQ
- What is Rockwell Automation, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. annual cash from operations year-on-year change?
- What is Rockwell Automation, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. quarterly cash from operations year-on-year change?
- What is Rockwell Automation, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. TTM cash from operations year-on-year change?
What is Rockwell Automation, Inc. annual cash from operations?
The current annual cash from operations of ROK is $863.80M
What is the all-time high annual cash from operations for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high annual cash from operations is $1.37B
What is Rockwell Automation, Inc. annual cash from operations year-on-year change?
Over the past year, ROK annual cash from operations has changed by -$510.80M (-37.16%)
What is Rockwell Automation, Inc. quarterly cash from operations?
The current quarterly cash from operations of ROK is $527.00M
What is the all-time high quarterly cash from operations for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high quarterly cash from operations is $1.67B
What is Rockwell Automation, Inc. quarterly cash from operations year-on-year change?
Over the past year, ROK quarterly cash from operations has changed by +$247.90M (+88.82%)
What is Rockwell Automation, Inc. TTM cash from operations?
The current TTM cash from operations of ROK is $1.52B
What is the all-time high TTM cash from operations for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high TTM cash from operations is $2.27B
What is Rockwell Automation, Inc. TTM cash from operations year-on-year change?
Over the past year, ROK TTM cash from operations has changed by +$251.30M (+19.77%)