Annual FCF
$639.10 M
-$575.00 M-47.36%
30 September 2024
Summary:
Rockwell Automation annual free cash flow is currently $639.10 million, with the most recent change of -$575.00 million (-47.36%) on 30 September 2024. During the last 3 years, it has fallen by -$501.60 million (-43.97%). ROK annual FCF is now -63.10% below its all-time high of $1.73 billion, reached on 30 September 1995.ROK Free Cash Flow Chart
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Quarterly FCF
$367.40 M
+$129.00 M+54.11%
01 September 2024
Summary:
Rockwell Automation quarterly free cash flow is currently $367.40 million, with the most recent change of +$129.00 million (+54.11%) on 01 September 2024. Over the past year, it has dropped by -$408.90 million (-52.67%). ROK quarterly FCF is now -78.53% below its all-time high of $1.71 billion, reached on 30 June 1995.ROK Quarterly FCF Chart
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TTM FCF
$639.10 M
-$408.90 M-39.02%
01 September 2024
Summary:
Rockwell Automation TTM free cash flow is currently $639.10 million, with the most recent change of -$408.90 million (-39.02%) on 01 September 2024. Over the past year, it has dropped by -$575.00 million (-47.36%). ROK TTM FCF is now -80.37% below its all-time high of $3.26 billion, reached on 31 March 1996.ROK TTM FCF Chart
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ROK Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.4% | -52.7% | -47.4% |
| 3 y3 years | -44.0% | +129.1% | -44.0% |
| 5 y5 years | -39.1% | -18.5% | -39.1% |
ROK Free Cash Flow High & Low
| 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 years | -47.4% | at low | -52.7% | +848.3% | -47.4% | +32.1% |
| 5 y | 5 years | -47.4% | at low | -52.7% | +848.3% | -50.2% | +32.1% |
| alltime | all time | -63.1% | +196.3% | -78.5% | +123.5% | -80.4% | +150.1% |
Rockwell Automation Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | $639.10 M(-47.4%) | - | - |
| Sept 2024 | - | $367.40 M(+54.1%) | $639.10 M(-39.0%) |
| June 2024 | - | $238.40 M(+247.5%) | $1.05 B(-0.2%) |
| Mar 2024 | - | $68.60 M(-294.3%) | $1.05 B(-7.7%) |
| Dec 2023 | - | -$35.30 M(-104.5%) | $1.14 B(-6.4%) |
| Sept 2023 | $1.21 B(+78.0%) | $776.30 M(+223.3%) | $1.21 B(+52.4%) |
| June 2023 | - | $240.10 M(+54.3%) | $796.40 M(-9.8%) |
| Mar 2023 | - | $155.60 M(+269.6%) | $882.90 M(+14.2%) |
| Dec 2022 | - | $42.10 M(-88.3%) | $773.20 M(+13.4%) |
| Sept 2022 | $682.00 M(-40.2%) | $358.60 M(+9.8%) | $682.00 M(+41.0%) |
| June 2022 | - | $326.60 M(+611.5%) | $483.80 M(-18.6%) |
| Mar 2022 | - | $45.90 M(-193.5%) | $594.20 M(-23.1%) |
| Dec 2021 | - | -$49.10 M(-130.6%) | $772.20 M(-32.3%) |
| Sept 2021 | $1.14 B(+13.3%) | $160.40 M(-63.3%) | $1.14 B(-11.2%) |
| June 2021 | - | $437.00 M(+95.2%) | $1.28 B(+10.9%) |
| Mar 2021 | - | $223.90 M(-29.9%) | $1.16 B(+2.3%) |
| Dec 2020 | - | $319.40 M(+5.1%) | $1.13 B(+12.4%) |
| Sept 2020 | $1.01 B(-4.1%) | $303.80 M(-2.3%) | $1.01 B(-12.8%) |
| June 2020 | - | $310.90 M(+57.2%) | $1.15 B(-1.1%) |
| Mar 2020 | - | $197.80 M(+1.9%) | $1.17 B(+8.7%) |
| Dec 2019 | - | $194.10 M(-57.0%) | $1.07 B(+2.3%) |
| Sept 2019 | $1.05 B(-10.7%) | $450.90 M(+39.4%) | $1.05 B(+14.8%) |
| June 2019 | - | $323.40 M(+208.3%) | $914.20 M(+0.3%) |
| Mar 2019 | - | $104.90 M(-38.3%) | $911.50 M(-21.8%) |
| Dec 2018 | - | $170.00 M(-46.2%) | $1.17 B(-0.7%) |
| Sept 2018 | $1.17 B(+31.6%) | $315.90 M(-1.5%) | $1.17 B(+27.5%) |
| June 2018 | - | $320.70 M(-10.7%) | $921.30 M(+4.0%) |
| Mar 2018 | - | $359.30 M(+101.2%) | $885.80 M(+10.8%) |
| Dec 2017 | - | $178.60 M(+184.8%) | $799.50 M(-10.4%) |
| Sept 2017 | $892.30 M(+7.5%) | $62.70 M(-78.0%) | $892.30 M(-16.1%) |
| June 2017 | - | $285.20 M(+4.5%) | $1.06 B(+3.5%) |
| Mar 2017 | - | $273.00 M(+0.6%) | $1.03 B(+7.4%) |
| Dec 2016 | - | $271.40 M(+15.7%) | $957.20 M(+15.3%) |
| Sept 2016 | $830.40 M(-22.0%) | $234.50 M(-5.9%) | $830.40 M(-8.2%) |
| June 2016 | - | $249.20 M(+23.3%) | $904.20 M(-1.3%) |
| Mar 2016 | - | $202.10 M(+39.8%) | $916.10 M(-6.6%) |
| Dec 2015 | - | $144.60 M(-53.1%) | $981.20 M(-7.9%) |
| Sept 2015 | $1.06 B(+19.3%) | $308.30 M(+18.1%) | $1.06 B(+2.6%) |
| June 2015 | - | $261.10 M(-2.3%) | $1.04 B(-0.2%) |
| Mar 2015 | - | $267.20 M(+17.1%) | $1.04 B(+9.1%) |
| Dec 2014 | - | $228.20 M(-18.9%) | $952.60 M(+6.8%) |
| Sept 2014 | $892.30 M(+2.7%) | $281.30 M(+7.0%) | $892.30 M(-1.2%) |
| June 2014 | - | $263.00 M(+46.0%) | $902.70 M(+0.1%) |
| Mar 2014 | - | $180.10 M(+7.3%) | $901.70 M(+1.2%) |
| Dec 2013 | - | $167.90 M(-42.4%) | $890.80 M(+2.6%) |
| Sept 2013 | $868.60 M(+50.0%) | $291.70 M(+11.3%) | $868.60 M(-5.8%) |
| June 2013 | - | $262.00 M(+54.8%) | $922.30 M(+3.4%) |
| Mar 2013 | - | $169.20 M(+16.1%) | $892.00 M(-5.6%) |
| Dec 2012 | - | $145.70 M(-57.8%) | $945.40 M(+63.3%) |
| Sept 2012 | $579.10 M(+10.6%) | $345.40 M(+49.1%) | $579.10 M(+56.2%) |
| June 2012 | - | $231.70 M(+4.1%) | $370.80 M(+12.0%) |
| Mar 2012 | - | $222.60 M(-200.9%) | $331.10 M(+6.6%) |
| Dec 2011 | - | -$220.60 M(-260.9%) | $310.70 M(-40.7%) |
| Sept 2011 | $523.60 M(+32.7%) | $137.10 M(-28.6%) | $523.60 M(+30.2%) |
| June 2011 | - | $192.00 M(-5.0%) | $402.10 M(+25.0%) |
| Mar 2011 | - | $202.20 M(-2726.0%) | $321.70 M(+14.6%) |
| Dec 2010 | - | -$7.70 M(-149.4%) | $280.80 M(-28.8%) |
| Sept 2010 | $394.60 M(-7.8%) | $15.60 M(-86.0%) | $394.60 M(-15.4%) |
| June 2010 | - | $111.60 M(-30.8%) | $466.30 M(-10.8%) |
| Mar 2010 | - | $161.30 M(+52.0%) | $522.60 M(+2.0%) |
| Dec 2009 | - | $106.10 M(+21.5%) | $512.60 M(+19.8%) |
| Sept 2009 | $427.90 M(-2.7%) | $87.30 M(-48.0%) | $427.90 M(-20.3%) |
| June 2009 | - | $167.90 M(+11.0%) | $537.00 M(+3.7%) |
| Mar 2009 | - | $151.30 M(+607.0%) | $517.90 M(+32.3%) |
| Dec 2008 | - | $21.40 M(-89.1%) | $391.60 M(-11.0%) |
| Sept 2008 | $439.80 M(+34.2%) | $196.40 M(+32.0%) | $439.80 M(+12.5%) |
| June 2008 | - | $148.80 M(+495.2%) | $391.00 M(+56.3%) |
| Mar 2008 | - | $25.00 M(-64.1%) | $250.10 M(-18.2%) |
| Dec 2007 | - | $69.60 M(-52.8%) | $305.90 M(-6.7%) |
| Sept 2007 | $327.80 M | $147.60 M(+1768.4%) | $327.80 M(-22.0%) |
| June 2007 | - | $7.90 M(-90.2%) | $420.40 M(-25.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $80.80 M(-11.7%) | $566.60 M(-8.0%) |
| Dec 2006 | - | $91.50 M(-61.9%) | $616.10 M(+104.1%) |
| Sept 2006 | $301.90 M(-46.3%) | $240.20 M(+55.9%) | $301.90 M(+34.7%) |
| June 2006 | - | $154.10 M(+18.3%) | $224.20 M(+1.0%) |
| Mar 2006 | - | $130.30 M(-158.5%) | $221.90 M(-3.8%) |
| Dec 2005 | - | -$222.70 M(-237.0%) | $230.70 M(-59.0%) |
| Sept 2005 | $562.20 M(+7.1%) | $162.50 M(+7.0%) | $562.20 M(-6.4%) |
| June 2005 | - | $151.80 M(+9.1%) | $600.60 M(+15.4%) |
| Mar 2005 | - | $139.10 M(+27.8%) | $520.40 M(+2.9%) |
| Dec 2004 | - | $108.80 M(-45.8%) | $505.50 M(-3.7%) |
| Sept 2004 | $524.80 M(+60.3%) | $200.90 M(+180.6%) | $524.80 M(+18.1%) |
| June 2004 | - | $71.60 M(-42.4%) | $444.20 M(+5.6%) |
| Mar 2004 | - | $124.20 M(-3.0%) | $420.60 M(+14.8%) |
| Dec 2003 | - | $128.10 M(+6.5%) | $366.40 M(+11.9%) |
| Sept 2003 | $327.30 M(-2.6%) | $120.30 M(+150.6%) | $327.30 M(-7.8%) |
| June 2003 | - | $48.00 M(-31.4%) | $355.00 M(-17.2%) |
| Mar 2003 | - | $70.00 M(-21.3%) | $429.00 M(+20.2%) |
| Dec 2002 | - | $89.00 M(-39.9%) | $357.00 M(+6.3%) |
| Sept 2002 | $336.00 M(-296.5%) | $148.00 M(+21.3%) | $336.00 M(+138.3%) |
| June 2002 | - | $122.00 M(-6200.0%) | $141.00 M(-11.9%) |
| Mar 2002 | - | -$2.00 M(-102.9%) | $160.00 M(-29.8%) |
| Dec 2001 | - | $68.00 M(-244.7%) | $228.00 M(-233.3%) |
| Sept 2001 | -$171.00 M(-135.1%) | -$47.00 M(-133.3%) | -$171.00 M(+350.0%) |
| June 2001 | - | $141.00 M(+113.6%) | -$38.00 M(-164.4%) |
| Mar 2001 | - | $66.00 M(-119.9%) | $59.00 M(-53.9%) |
| Dec 2000 | - | -$331.00 M(-484.9%) | $128.00 M(-73.7%) |
| Sept 2000 | $487.00 M(+91.0%) | $86.00 M(-63.9%) | $487.00 M(+15.7%) |
| June 2000 | - | $238.00 M(+76.3%) | $421.00 M(-2.3%) |
| Mar 2000 | - | $135.00 M(+382.1%) | $431.00 M(+14.3%) |
| Dec 1999 | - | $28.00 M(+40.0%) | $377.00 M(+47.8%) |
| Sept 1999 | $255.00 M(-1800.0%) | $20.00 M(-91.9%) | $255.00 M(-29.9%) |
| June 1999 | - | $248.00 M(+206.2%) | $364.00 M(+175.8%) |
| Mar 1999 | - | $81.00 M(-186.2%) | $132.00 M(+3200.0%) |
| Dec 1998 | - | -$94.00 M(-172.9%) | $4.00 M(-126.7%) |
| Sept 1998 | -$15.00 M(-87.5%) | $129.00 M(+706.3%) | -$15.00 M(-90.9%) |
| June 1998 | - | $16.00 M(-134.0%) | -$164.00 M(-33.3%) |
| Mar 1998 | - | -$47.00 M(-58.4%) | -$246.00 M(+39.0%) |
| Dec 1997 | - | -$113.00 M(+465.0%) | -$177.00 M(+47.5%) |
| Sept 1997 | -$120.00 M(-500.0%) | -$20.00 M(-69.7%) | -$120.00 M(-43.7%) |
| June 1997 | - | -$66.00 M(-400.0%) | -$213.00 M(-319.6%) |
| Mar 1997 | - | $22.00 M(-139.3%) | $97.00 M(+31.1%) |
| Dec 1996 | - | -$56.00 M(-50.4%) | $74.00 M(+146.7%) |
| Sept 1996 | $30.00 M(-98.3%) | -$113.00 M(-146.3%) | $30.00 M(-98.3%) |
| June 1996 | - | $244.00 M(<-9900.0%) | $1.79 B(-45.1%) |
| Mar 1996 | - | -$1.00 M(-99.0%) | $3.26 B(+2.0%) |
| Dec 1995 | - | -$100.00 M(-106.1%) | $3.19 B(+84.3%) |
| Sept 1995 | $1.73 B(+419.8%) | $1.65 B(-3.8%) | $1.73 B(+718.5%) |
| June 1995 | - | $1.71 B(-2708.5%) | $211.60 M(-116.6%) |
| Mar 1995 | - | -$65.60 M(-95.8%) | -$1.28 B(+4.9%) |
| Dec 1994 | - | -$1.56 B(-1339.9%) | -$1.22 B(-464.7%) |
| Sept 1994 | $333.20 M(-12.2%) | $125.80 M(-44.0%) | $333.20 M(-23.8%) |
| June 1994 | - | $224.50 M(-3970.7%) | $437.50 M(+21.5%) |
| Mar 1994 | - | -$5.80 M(-48.7%) | $360.00 M(-8.3%) |
| Dec 1993 | - | -$11.30 M(-104.9%) | $392.50 M(+3.5%) |
| Sept 1993 | $379.30 M(+29.7%) | $230.10 M(+56.5%) | $379.30 M(-2.6%) |
| June 1993 | - | $147.00 M(+450.6%) | $389.50 M(+31.5%) |
| Mar 1993 | - | $26.70 M(-209.0%) | $296.30 M(-13.6%) |
| Dec 1992 | - | -$24.50 M(-110.2%) | $342.80 M(+17.2%) |
| Sept 1992 | $292.40 M(+21.2%) | $240.30 M(+346.7%) | $292.40 M(+24.5%) |
| June 1992 | - | $53.80 M(-26.5%) | $234.90 M(-8.1%) |
| Mar 1992 | - | $73.20 M(-197.7%) | $255.60 M(+33.0%) |
| Dec 1991 | - | -$74.90 M(-141.0%) | $192.20 M(-20.3%) |
| Sept 1991 | $241.30 M(-49.8%) | $182.80 M(+145.4%) | $241.30 M(+2.7%) |
| June 1991 | - | $74.50 M(+660.2%) | $234.90 M(-39.0%) |
| Mar 1991 | - | $9.80 M(-138.0%) | $385.20 M(-35.4%) |
| Dec 1990 | - | -$25.80 M(-114.6%) | $596.50 M(+24.0%) |
| Sept 1990 | $480.90 M(-172.5%) | $176.40 M(-21.5%) | $480.90 M(+57.9%) |
| June 1990 | - | $224.80 M(+1.7%) | $304.50 M(+282.1%) |
| Mar 1990 | - | $221.10 M(-256.4%) | $79.70 M(-156.4%) |
| Dec 1989 | - | -$141.40 M | -$141.40 M |
| Sept 1989 | -$663.60 M | - | - |
FAQ
- What is Rockwell Automation annual free cash flow?
- What is the all time high annual FCF for Rockwell Automation?
- What is Rockwell Automation annual FCF year-on-year change?
- What is Rockwell Automation quarterly free cash flow?
- What is the all time high quarterly FCF for Rockwell Automation?
- What is Rockwell Automation quarterly FCF year-on-year change?
- What is Rockwell Automation TTM free cash flow?
- What is the all time high TTM FCF for Rockwell Automation?
- What is Rockwell Automation TTM FCF year-on-year change?
What is Rockwell Automation annual free cash flow?
The current annual FCF of ROK is $639.10 M
What is the all time high annual FCF for Rockwell Automation?
Rockwell Automation all-time high annual free cash flow is $1.73 B
What is Rockwell Automation annual FCF year-on-year change?
Over the past year, ROK annual free cash flow has changed by -$575.00 M (-47.36%)
What is Rockwell Automation quarterly free cash flow?
The current quarterly FCF of ROK is $367.40 M
What is the all time high quarterly FCF for Rockwell Automation?
Rockwell Automation all-time high quarterly free cash flow is $1.71 B
What is Rockwell Automation quarterly FCF year-on-year change?
Over the past year, ROK quarterly free cash flow has changed by -$408.90 M (-52.67%)
What is Rockwell Automation TTM free cash flow?
The current TTM FCF of ROK is $639.10 M
What is the all time high TTM FCF for Rockwell Automation?
Rockwell Automation all-time high TTM free cash flow is $3.26 B
What is Rockwell Automation TTM FCF year-on-year change?
Over the past year, ROK TTM free cash flow has changed by -$575.00 M (-47.36%)