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Rockwell Automation (ROK) Cash from operations

annual CFO:

$863.80M-$510.80M(-37.16%)
September 30, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-year-37.2%+4.9%-76.3%+503.0%-7.3%+102.9%
5 y5-year-37.2%+4.9%-76.3%+1758.3%-7.9%+102.9%
alltimeall time-60.8%+1670.5%-88.1%+165.9%-43.8%+1531.2%

ROK Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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