annual CFO:
$863.80M-$510.80M(-37.16%)Summary
- As of today (June 22, 2025), ROK annual cash flow 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 CFO has fallen by -$397.20 million (-31.50%).
- ROK annual CFO is now -60.79% below its all-time high of $2.20 billion, reached on September 30, 1995.
Performance
ROK Cash from operations Chart
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quarterly CFO:
$199.00M-$165.00M(-45.33%)Summary
- As of today (June 22, 2025), ROK quarterly cash flow from operations is $199.00 million, with the most recent change of -$165.00 million (-45.33%) on March 31, 2025.
- Over the past year, ROK quarterly CFO has increased by +$79.00 million (+65.83%).
- ROK quarterly CFO is now -88.11% below its all-time high of $1.67 billion, reached on September 30, 1995.
Performance
ROK quarterly CFO Chart
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TTM CFO:
$1.27B+$79.00M(+6.61%)Summary
- As of today (June 22, 2025), ROK TTM cash flow from operations is $1.27 billion, with the most recent change of +$79.00 million (+6.61%) on March 31, 2025.
- Over the past year, ROK TTM CFO has dropped by -$400.00 thousand (-0.03%).
- ROK TTM CFO is now -43.80% below its all-time high of $2.27 billion, reached on June 30, 1996.
Performance
ROK TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -37.2% | +65.8% | -0.0% |
| 3 y3 years | -31.5% | +119.2% | +71.1% |
| 5 y5 years | -26.9% | -8.5% | -0.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -37.2% | +4.9% | -76.3% | +503.0% | -7.3% | +102.9% |
| 5 y | 5-year | -37.2% | +4.9% | -76.3% | +1758.3% | -7.9% | +102.9% |
| alltime | all time | -60.8% | +1670.5% | -88.1% | +165.9% | -43.8% | +1531.2% |
ROK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $199.00M(-45.3%) | $1.27B(+6.6%) |
| Dec 2024 | - | $364.00M(-15.8%) | $1.19B(+38.3%) |
| Sep 2024 | $863.80M(-37.2%) | $432.30M(+55.2%) | $863.80M(-32.0%) |
| Jun 2024 | - | $278.50M(+132.1%) | $1.27B(-0.3%) |
| Mar 2024 | - | $120.00M(+263.6%) | $1.27B(-5.0%) |
| Dec 2023 | - | $33.00M(-96.1%) | $1.34B(-2.4%) |
| 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(+8.3%) |
| Mar 2012 | - | $253.50M(-234.1%) | $470.80M(+6.5%) |
| Dec 2011 | - | -$189.00M(-204.3%) | $442.10M(-31.3%) |
| Sep 2011 | $643.70M(+30.3%) | $181.20M(-19.5%) | $643.70M(+23.0%) |
| Jun 2011 | - | $225.10M(+0.1%) | $523.30M(+20.7%) |
| Mar 2011 | - | $224.80M(+1684.1%) | $433.50M(+12.0%) |
| Dec 2010 | - | $12.60M(-79.3%) | $387.00M(-21.7%) |
| Sep 2010 | $494.00M(-6.1%) | $60.80M(-55.1%) | $494.00M(-10.3%) |
| Jun 2010 | - | $135.30M(-24.1%) | $551.00M(-9.0%) |
| Mar 2010 | - | $178.30M(+49.1%) | $605.40M(+1.5%) |
| Dec 2009 | - | $119.60M(+1.5%) | $596.70M(+13.5%) |
| Sep 2009 | $525.90M(-11.0%) | $117.80M(-37.9%) | $525.90M(-19.4%) |
| Jun 2009 | - | $189.70M(+11.9%) | $652.70M(-0.3%) |
| Mar 2009 | - | $169.60M(+247.5%) | $654.80M(+20.4%) |
| Dec 2008 | - | $48.80M(-80.0%) | $543.70M(-8.0%) |
| Sep 2008 | $590.80M(+28.8%) | $244.60M(+27.5%) | $590.80M(+8.9%) |
| Jun 2008 | - | $191.80M(+227.9%) | $542.70M(+40.0%) |
| Mar 2008 | - | $58.50M(-39.0%) | $387.70M(-10.7%) |
| Dec 2007 | - | $95.90M(-51.2%) | $434.00M(-5.4%) |
| Sep 2007 | $458.80M | $196.50M(+434.0%) | $458.80M(-16.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $36.80M(-64.9%) | $546.90M(-21.1%) |
| Mar 2007 | - | $104.80M(-13.2%) | $692.80M(-7.0%) |
| Dec 2006 | - | $120.70M(-57.6%) | $744.90M(+75.6%) |
| Sep 2006 | $424.20M(-36.2%) | $284.60M(+55.8%) | $424.20M(+32.9%) |
| Jun 2006 | - | $182.70M(+16.4%) | $319.10M(+2.4%) |
| Mar 2006 | - | $156.90M(-178.4%) | $311.50M(-9.5%) |
| Dec 2005 | - | -$200.00M(-211.4%) | $344.20M(-48.2%) |
| Sep 2005 | $664.90M(+6.8%) | $179.50M(+2.5%) | $664.90M(-8.2%) |
| Jun 2005 | - | $175.10M(-7.6%) | $724.50M(+12.4%) |
| Mar 2005 | - | $189.60M(+57.1%) | $644.40M(+7.5%) |
| Dec 2004 | - | $120.70M(-49.5%) | $599.40M(-3.8%) |
| Sep 2004 | $622.80M(+43.2%) | $239.10M(+151.7%) | $622.80M(+15.2%) |
| Jun 2004 | - | $95.00M(-34.3%) | $540.60M(+3.4%) |
| Mar 2004 | - | $144.60M(+0.3%) | $522.60M(+10.0%) |
| Dec 2003 | - | $144.10M(-8.2%) | $475.20M(+9.3%) |
| Sep 2003 | $434.90M(-1.2%) | $156.90M(+103.8%) | $434.90M(-5.3%) |
| Jun 2003 | - | $77.00M(-20.8%) | $459.00M(-13.1%) |
| Mar 2003 | - | $97.20M(-6.4%) | $528.00M(+15.6%) |
| Dec 2002 | - | $103.80M(-42.7%) | $456.80M(+3.8%) |
| Sep 2002 | $440.00M(-3242.9%) | $181.00M(+24.0%) | $440.00M(+75.3%) |
| Jun 2002 | - | $146.00M(+461.5%) | $251.00M(-15.2%) |
| Mar 2002 | - | $26.00M(-70.1%) | $296.00M(-21.1%) |
| Dec 2001 | - | $87.00M(-1187.5%) | $375.00M(-2778.6%) |
| Sep 2001 | -$14.00M(-102.0%) | -$8.00M(-104.2%) | -$14.00M(-115.6%) |
| Jun 2001 | - | $191.00M(+81.9%) | $90.00M(-63.4%) |
| Mar 2001 | - | $105.00M(-134.8%) | $246.00M(-26.8%) |
| Dec 2000 | - | -$302.00M(-414.6%) | $336.00M(-52.3%) |
| Sep 2000 | $704.00M(-19.4%) | $96.00M(-72.3%) | $704.00M(-30.0%) |
| Jun 2000 | - | $347.00M(+77.9%) | $1.00B(+18.7%) |
| Mar 2000 | - | $195.00M(+195.5%) | $847.00M(-9.1%) |
| Dec 1999 | - | $66.00M(-83.4%) | $932.00M(+6.8%) |
| Sep 1999 | $873.00M(+58.4%) | $397.00M(+110.1%) | $873.00M(+12.6%) |
| Jun 1999 | - | $189.00M(-32.5%) | $775.00M(+8.7%) |
| Mar 1999 | - | $280.00M(+3900.0%) | $713.00M(+57.0%) |
| Dec 1998 | - | $7.00M(-97.7%) | $454.00M(-17.6%) |
| Sep 1998 | $551.00M(+107.1%) | $299.00M(+135.4%) | $551.00M(+34.4%) |
| Jun 1998 | - | $127.00M(+504.8%) | $410.00M(+144.0%) |
| Mar 1998 | - | $21.00M(-79.8%) | $168.00M(-46.3%) |
| Dec 1997 | - | $104.00M(-34.2%) | $313.00M(+17.7%) |
| Sep 1997 | $266.00M(-32.8%) | $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 | $396.00M(-82.0%) | -$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 | $2.20B(+139.3%) | $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 | - | - |
FAQ
- What is Rockwell Automation annual cash flow from operations?
- What is the all time high annual CFO for Rockwell Automation?
- What is Rockwell Automation annual CFO year-on-year change?
- What is Rockwell Automation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rockwell Automation?
- What is Rockwell Automation quarterly CFO year-on-year change?
- What is Rockwell Automation TTM cash flow from operations?
- What is the all time high TTM CFO for Rockwell Automation?
- What is Rockwell Automation TTM CFO year-on-year change?
What is Rockwell Automation annual cash flow from operations?
The current annual CFO of ROK is $863.80M
What is the all time high annual CFO for Rockwell Automation?
Rockwell Automation all-time high annual cash flow from operations is $2.20B
What is Rockwell Automation annual CFO year-on-year change?
Over the past year, ROK annual cash flow from operations has changed by -$510.80M (-37.16%)
What is Rockwell Automation quarterly cash flow from operations?
The current quarterly CFO of ROK is $199.00M
What is the all time high quarterly CFO for Rockwell Automation?
Rockwell Automation all-time high quarterly cash flow from operations is $1.67B
What is Rockwell Automation quarterly CFO year-on-year change?
Over the past year, ROK quarterly cash flow from operations has changed by +$79.00M (+65.83%)
What is Rockwell Automation TTM cash flow from operations?
The current TTM CFO of ROK is $1.27B
What is the all time high TTM CFO for Rockwell Automation?
Rockwell Automation all-time high TTM cash flow from operations is $2.27B
What is Rockwell Automation TTM CFO year-on-year change?
Over the past year, ROK TTM cash flow from operations has changed by -$400.00K (-0.03%)