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Rockwell Automation (ROK) Cash From Operations

Annual CFO

$863.80 M
-$510.80 M-37.16%

30 September 2024

ROK Cash From Operations Chart

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Quarterly CFO

$432.30 M
+$153.20 M+54.89%

01 September 2024

ROK Quarterly CFO Chart

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TTM CFO

$863.80 M
-$407.20 M-32.04%

01 September 2024

ROK TTM CFO Chart

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ROK Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.2%-48.5%-37.2%
3 y3 years-31.5%+111.8%-31.5%
5 y5 years-26.9%-9.0%-26.9%

ROK Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-37.2%+4.9%-48.5%+3702.5%-37.2%+37.6%
5 y5 years-37.2%+4.9%-48.5%+3702.5%-37.5%+37.6%
alltimeall time-60.8%+1670.5%-74.2%+243.2%-61.9%+1070.6%

Rockwell Automation Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
$863.80 M(-37.2%)
-
-
Sept 2024
-
$432.30 M(+54.9%)
$863.80 M(-32.0%)
June 2024
-
$279.10 M(+133.0%)
$1.27 B(-0.2%)
Mar 2024
-
$119.80 M(+267.5%)
$1.27 B(-5.0%)
Dec 2023
-
$32.60 M(-96.1%)
$1.34 B(-2.5%)
Sept 2023
$1.37 B(+67.0%)
$839.50 M(+198.0%)
$1.37 B(+47.1%)
June 2023
-
$281.70 M(+50.6%)
$934.50 M(-6.3%)
Mar 2023
-
$187.10 M(+182.2%)
$997.70 M(+10.7%)
Dec 2022
-
$66.30 M(-83.4%)
$901.40 M(+9.5%)
Sept 2022
$823.10 M(-34.7%)
$399.40 M(+15.8%)
$823.10 M(+31.1%)
June 2022
-
$344.90 M(+279.8%)
$627.80 M(-15.7%)
Mar 2022
-
$90.80 M(-856.7%)
$744.40 M(-17.5%)
Dec 2021
-
-$12.00 M(-105.9%)
$902.50 M(-28.4%)
Sept 2021
$1.26 B(+12.5%)
$204.10 M(-55.8%)
$1.26 B(-8.8%)
June 2021
-
$461.50 M(+85.4%)
$1.38 B(+9.1%)
Mar 2021
-
$248.90 M(-28.2%)
$1.27 B(+2.5%)
Dec 2020
-
$346.50 M(+6.4%)
$1.24 B(+10.3%)
Sept 2020
$1.12 B(-5.2%)
$325.80 M(-5.9%)
$1.12 B(-11.8%)
June 2020
-
$346.20 M(+59.2%)
$1.27 B(-0.4%)
Mar 2020
-
$217.40 M(-5.9%)
$1.27 B(+6.1%)
Dec 2019
-
$231.10 M(-51.3%)
$1.20 B(+1.6%)
Sept 2019
$1.18 B(-9.1%)
$475.00 M(+35.3%)
$1.18 B(+10.5%)
June 2019
-
$351.20 M(+144.2%)
$1.07 B(+0.8%)
Mar 2019
-
$143.80 M(-32.2%)
$1.06 B(-18.3%)
Dec 2018
-
$212.00 M(-41.6%)
$1.30 B(-0.1%)
Sept 2018
$1.30 B(+25.7%)
$362.80 M(+5.7%)
$1.30 B(+24.5%)
June 2018
-
$343.10 M(-10.0%)
$1.04 B(+2.7%)
Mar 2018
-
$381.40 M(+79.3%)
$1.02 B(+8.6%)
Dec 2017
-
$212.70 M(+99.0%)
$935.90 M(-9.5%)
Sept 2017
$1.03 B(+9.2%)
$106.90 M(-66.1%)
$1.03 B(-13.8%)
June 2017
-
$315.30 M(+4.8%)
$1.20 B(+3.4%)
Mar 2017
-
$301.00 M(-3.2%)
$1.16 B(+8.1%)
Dec 2016
-
$310.80 M(+14.3%)
$1.07 B(+13.3%)
Sept 2016
$947.30 M(-20.2%)
$272.00 M(-1.4%)
$947.30 M(-7.4%)
June 2016
-
$276.00 M(+28.7%)
$1.02 B(-1.0%)
Mar 2016
-
$214.50 M(+16.1%)
$1.03 B(-6.4%)
Dec 2015
-
$184.80 M(-46.9%)
$1.10 B(-7.0%)
Sept 2015
$1.19 B(+14.9%)
$348.00 M(+21.6%)
$1.19 B(+1.9%)
June 2015
-
$286.30 M(+0.4%)
$1.17 B(-1.3%)
Mar 2015
-
$285.20 M(+6.3%)
$1.18 B(+7.5%)
Dec 2014
-
$268.20 M(-17.7%)
$1.10 B(+6.3%)
Sept 2014
$1.03 B(+1.8%)
$325.90 M(+8.2%)
$1.03 B(-2.4%)
June 2014
-
$301.10 M(+48.5%)
$1.06 B(+0.7%)
Mar 2014
-
$202.80 M(-0.3%)
$1.05 B(+0.0%)
Dec 2013
-
$203.50 M(-42.0%)
$1.05 B(+3.6%)
Sept 2013
$1.01 B(+41.2%)
$351.00 M(+19.4%)
$1.01 B(-3.7%)
June 2013
-
$293.90 M(+45.1%)
$1.05 B(+2.9%)
Mar 2013
-
$202.60 M(+21.1%)
$1.02 B(-4.7%)
Dec 2012
-
$167.30 M(-57.1%)
$1.07 B(+49.6%)
Sept 2012
$718.70 M(+11.7%)
$390.10 M(+47.7%)
$718.70 M(+41.0%)
June 2012
-
$264.10 M(+4.2%)
$509.80 M(+8.3%)
Mar 2012
-
$253.50 M(-234.1%)
$470.80 M(+6.5%)
Dec 2011
-
-$189.00 M(-204.3%)
$442.10 M(-31.3%)
Sept 2011
$643.70 M(+30.3%)
$181.20 M(-19.5%)
$643.70 M(+23.0%)
June 2011
-
$225.10 M(+0.1%)
$523.30 M(+20.7%)
Mar 2011
-
$224.80 M(+1684.1%)
$433.50 M(+12.0%)
Dec 2010
-
$12.60 M(-79.3%)
$387.00 M(-21.7%)
Sept 2010
$494.00 M(-6.1%)
$60.80 M(-55.1%)
$494.00 M(-10.3%)
June 2010
-
$135.30 M(-24.1%)
$551.00 M(-9.0%)
Mar 2010
-
$178.30 M(+49.1%)
$605.40 M(+1.5%)
Dec 2009
-
$119.60 M(+1.5%)
$596.70 M(+13.5%)
Sept 2009
$525.90 M(-11.0%)
$117.80 M(-37.9%)
$525.90 M(-19.4%)
June 2009
-
$189.70 M(+11.9%)
$652.70 M(-0.3%)
Mar 2009
-
$169.60 M(+247.5%)
$654.80 M(+20.4%)
Dec 2008
-
$48.80 M(-80.0%)
$543.70 M(-8.0%)
Sept 2008
$590.80 M(+28.8%)
$244.60 M(+27.5%)
$590.80 M(+8.9%)
June 2008
-
$191.80 M(+227.9%)
$542.70 M(+40.0%)
Mar 2008
-
$58.50 M(-39.0%)
$387.70 M(-10.7%)
Dec 2007
-
$95.90 M(-51.2%)
$434.00 M(-5.4%)
Sept 2007
$458.80 M
$196.50 M(+434.0%)
$458.80 M(-16.1%)
June 2007
-
$36.80 M(-64.9%)
$546.90 M(-21.1%)
DateAnnualQuarterlyTTM
Mar 2007
-
$104.80 M(-13.2%)
$692.80 M(-7.0%)
Dec 2006
-
$120.70 M(-57.6%)
$744.90 M(+75.6%)
Sept 2006
$424.20 M(-36.2%)
$284.60 M(+55.8%)
$424.20 M(+32.9%)
June 2006
-
$182.70 M(+16.4%)
$319.10 M(+2.4%)
Mar 2006
-
$156.90 M(-178.4%)
$311.50 M(-9.5%)
Dec 2005
-
-$200.00 M(-211.4%)
$344.20 M(-48.2%)
Sept 2005
$664.90 M(+6.8%)
$179.50 M(+2.5%)
$664.90 M(-8.2%)
June 2005
-
$175.10 M(-7.6%)
$724.50 M(+12.4%)
Mar 2005
-
$189.60 M(+57.1%)
$644.40 M(+7.5%)
Dec 2004
-
$120.70 M(-49.5%)
$599.40 M(-3.8%)
Sept 2004
$622.80 M(+43.2%)
$239.10 M(+151.7%)
$622.80 M(+15.2%)
June 2004
-
$95.00 M(-34.3%)
$540.60 M(+3.4%)
Mar 2004
-
$144.60 M(+0.3%)
$522.60 M(+10.0%)
Dec 2003
-
$144.10 M(-8.2%)
$475.20 M(+9.3%)
Sept 2003
$434.90 M(-1.2%)
$156.90 M(+103.8%)
$434.90 M(-5.3%)
June 2003
-
$77.00 M(-20.8%)
$459.00 M(-13.1%)
Mar 2003
-
$97.20 M(-6.4%)
$528.00 M(+15.6%)
Dec 2002
-
$103.80 M(-42.7%)
$456.80 M(+3.8%)
Sept 2002
$440.00 M(-3242.9%)
$181.00 M(+24.0%)
$440.00 M(+75.3%)
June 2002
-
$146.00 M(+461.5%)
$251.00 M(-15.2%)
Mar 2002
-
$26.00 M(-70.1%)
$296.00 M(-21.1%)
Dec 2001
-
$87.00 M(-1187.5%)
$375.00 M(-2778.6%)
Sept 2001
-$14.00 M(-102.0%)
-$8.00 M(-104.2%)
-$14.00 M(-115.6%)
June 2001
-
$191.00 M(+81.9%)
$90.00 M(-63.4%)
Mar 2001
-
$105.00 M(-134.8%)
$246.00 M(-26.8%)
Dec 2000
-
-$302.00 M(-414.6%)
$336.00 M(-52.3%)
Sept 2000
$704.00 M(-19.4%)
$96.00 M(-72.3%)
$704.00 M(-30.0%)
June 2000
-
$347.00 M(+77.9%)
$1.00 B(+18.7%)
Mar 2000
-
$195.00 M(+195.5%)
$847.00 M(-9.1%)
Dec 1999
-
$66.00 M(-83.4%)
$932.00 M(+6.8%)
Sept 1999
$873.00 M(+58.4%)
$397.00 M(+110.1%)
$873.00 M(+12.6%)
June 1999
-
$189.00 M(-32.5%)
$775.00 M(+8.7%)
Mar 1999
-
$280.00 M(+3900.0%)
$713.00 M(+57.0%)
Dec 1998
-
$7.00 M(-97.7%)
$454.00 M(-17.6%)
Sept 1998
$551.00 M(+107.1%)
$299.00 M(+135.4%)
$551.00 M(+34.4%)
June 1998
-
$127.00 M(+504.8%)
$410.00 M(+144.0%)
Mar 1998
-
$21.00 M(-79.8%)
$168.00 M(-46.3%)
Dec 1997
-
$104.00 M(-34.2%)
$313.00 M(+17.7%)
Sept 1997
$266.00 M(-32.8%)
$158.00 M(-237.4%)
$266.00 M(-398.9%)
June 1997
-
-$115.00 M(-169.3%)
-$89.00 M(-125.0%)
Mar 1997
-
$166.00 M(+191.2%)
$356.00 M(-14.4%)
Dec 1996
-
$57.00 M(-128.9%)
$416.00 M(+5.1%)
Sept 1996
$396.00 M(-82.0%)
-$197.00 M(-159.7%)
$396.00 M(-82.5%)
June 1996
-
$330.00 M(+46.0%)
$2.27 B(+1.1%)
Mar 1996
-
$226.00 M(+510.8%)
$2.24 B(+6.0%)
Dec 1995
-
$37.00 M(-97.8%)
$2.11 B(-4.0%)
Sept 1995
$2.20 B(+139.3%)
$1.67 B(+447.2%)
$2.20 B(+150.5%)
June 1995
-
$305.80 M(+210.1%)
$879.60 M(-8.4%)
Mar 1995
-
$98.60 M(-21.2%)
$960.50 M(-3.0%)
Dec 1994
-
$125.20 M(-64.2%)
$989.80 M(+7.5%)
Sept 1994
$920.60 M(-1.0%)
$350.00 M(-9.5%)
$920.60 M(-5.2%)
June 1994
-
$386.70 M(+202.3%)
$970.90 M(+16.7%)
Mar 1994
-
$127.90 M(+128.4%)
$832.00 M(-11.5%)
Dec 1993
-
$56.00 M(-86.0%)
$940.30 M(+1.1%)
Sept 1993
$930.20 M(+32.5%)
$400.30 M(+61.5%)
$930.20 M(-0.2%)
June 1993
-
$247.80 M(+4.9%)
$931.80 M(+12.0%)
Mar 1993
-
$236.20 M(+414.6%)
$832.00 M(+9.0%)
Dec 1992
-
$45.90 M(-88.6%)
$763.50 M(+8.8%)
Sept 1992
$701.90 M(-5.5%)
$401.90 M(+171.6%)
$701.90 M(+3.6%)
June 1992
-
$148.00 M(-11.7%)
$677.60 M(-3.4%)
Mar 1992
-
$167.70 M(-1168.2%)
$701.80 M(+6.5%)
Dec 1991
-
-$15.70 M(-104.2%)
$659.20 M(-11.2%)
Sept 1991
$742.60 M(-29.7%)
$377.60 M(+119.3%)
$742.60 M(-6.9%)
June 1991
-
$172.20 M(+37.6%)
$797.80 M(-17.0%)
Mar 1991
-
$125.10 M(+84.8%)
$960.80 M(-17.4%)
Dec 1990
-
$67.70 M(-84.4%)
$1.16 B(+10.1%)
Sept 1990
$1.06 B(-2021.1%)
$432.80 M(+29.1%)
$1.06 B(+69.4%)
June 1990
-
$335.20 M(+2.5%)
$623.80 M(+116.1%)
Mar 1990
-
$327.10 M(-949.6%)
$288.60 M(-849.6%)
Dec 1989
-
-$38.50 M
-$38.50 M
Sept 1989
-$55.00 M
-
-

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 $863.80 M

What is the all time high annual CFO for Rockwell Automation?

Rockwell Automation all-time high annual cash flow from operations is $2.20 B

What is Rockwell Automation annual CFO year-on-year change?

Over the past year, ROK annual cash flow from operations has changed by -$510.80 M (-37.16%)

What is Rockwell Automation quarterly cash flow from operations?

The current quarterly CFO of ROK is $432.30 M

What is the all time high quarterly CFO for Rockwell Automation?

Rockwell Automation all-time high quarterly cash flow from operations is $1.67 B

What is Rockwell Automation quarterly CFO year-on-year change?

Over the past year, ROK quarterly cash flow from operations has changed by -$407.20 M (-48.51%)

What is Rockwell Automation TTM cash flow from operations?

The current TTM CFO of ROK is $863.80 M

What is the all time high TTM CFO for Rockwell Automation?

Rockwell Automation all-time high TTM cash flow from operations is $2.27 B

What is Rockwell Automation TTM CFO year-on-year change?

Over the past year, ROK TTM cash flow from operations has changed by -$510.80 M (-37.16%)