annual FCF:
$639.10M-$575.00M(-47.36%)Summary
- As of today (June 22, 2025), ROK annual free cash flow is $639.10 million, with the most recent change of -$575.00 million (-47.36%) on September 30, 2024.
- During the last 3 years, ROK annual FCF 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 September 30, 1995.
Performance
ROK Free cash flow Chart
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Range
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quarterly FCF:
$171.00M-$122.00M(-41.64%)Summary
- As of today (June 22, 2025), ROK quarterly free cash flow is $171.00 million, with the most recent change of -$122.00 million (-41.64%) on March 31, 2025.
- Over the past year, ROK quarterly FCF has increased by +$102.00 million (+147.83%).
- ROK quarterly FCF is now -90.01% below its all-time high of $1.71 billion, reached on June 30, 1995.
Performance
ROK quarterly FCF Chart
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TTM FCF:
$1.07B+$102.00M(+10.55%)Summary
- As of today (June 22, 2025), ROK TTM free cash flow is $1.07 billion, with the most recent change of +$102.00 million (+10.55%) on March 31, 2025.
- Over the past year, ROK TTM FCF has increased by +$18.70 million (+1.78%).
- ROK TTM FCF is now -67.17% below its all-time high of $3.26 billion, reached on March 31, 1996.
Performance
ROK TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ROK Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.4% | +147.8% | +1.8% |
| 3 y3 years | -44.0% | +272.6% | +79.9% |
| 5 y5 years | -39.1% | -13.6% | -8.3% |
ROK Free cash flow 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 | -47.4% | at low | -78.0% | +588.6% | -11.9% | +121.0% |
| 5 y | 5-year | -47.4% | at low | -78.0% | +448.3% | -16.7% | +121.0% |
| alltime | all time | -63.1% | +196.3% | -90.0% | +111.0% | -67.2% | +183.8% |
ROK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $171.00M(-41.6%) | $1.07B(+10.5%) |
| Dec 2024 | - | $293.00M(-20.3%) | $967.10M(+51.3%) |
| Sep 2024 | $639.10M(-47.4%) | $367.40M(+54.6%) | $639.10M(-39.0%) |
| Jun 2024 | - | $237.70M(+244.5%) | $1.05B(-0.2%) |
| Mar 2024 | - | $69.00M(-297.1%) | $1.05B(-7.6%) |
| Dec 2023 | - | -$35.00M(-104.5%) | $1.14B(-6.4%) |
| Sep 2023 | $1.21B(+78.0%) | $776.30M(+223.3%) | $1.21B(+52.4%) |
| Jun 2023 | - | $240.10M(+54.3%) | $796.40M(-9.8%) |
| Mar 2023 | - | $155.60M(+269.6%) | $882.90M(+14.2%) |
| Dec 2022 | - | $42.10M(-88.3%) | $773.20M(+13.4%) |
| Sep 2022 | $682.00M(-40.2%) | $358.60M(+9.8%) | $682.00M(+41.0%) |
| Jun 2022 | - | $326.60M(+611.5%) | $483.80M(-18.6%) |
| Mar 2022 | - | $45.90M(-193.5%) | $594.20M(-23.1%) |
| Dec 2021 | - | -$49.10M(-130.6%) | $772.20M(-32.3%) |
| Sep 2021 | $1.14B(+13.3%) | $160.40M(-63.3%) | $1.14B(-11.2%) |
| Jun 2021 | - | $437.00M(+95.2%) | $1.28B(+10.9%) |
| Mar 2021 | - | $223.90M(-29.9%) | $1.16B(+2.3%) |
| Dec 2020 | - | $319.40M(+5.1%) | $1.13B(+12.4%) |
| Sep 2020 | $1.01B(-4.1%) | $303.80M(-2.3%) | $1.01B(-12.8%) |
| Jun 2020 | - | $310.90M(+57.2%) | $1.15B(-1.1%) |
| Mar 2020 | - | $197.80M(+1.9%) | $1.17B(+8.7%) |
| Dec 2019 | - | $194.10M(-57.0%) | $1.07B(+2.3%) |
| Sep 2019 | $1.05B(-10.7%) | $450.90M(+39.4%) | $1.05B(+14.8%) |
| Jun 2019 | - | $323.40M(+208.3%) | $914.20M(+0.3%) |
| Mar 2019 | - | $104.90M(-38.3%) | $911.50M(-21.8%) |
| Dec 2018 | - | $170.00M(-46.2%) | $1.17B(-0.7%) |
| Sep 2018 | $1.17B(+31.6%) | $315.90M(-1.5%) | $1.17B(+27.5%) |
| Jun 2018 | - | $320.70M(-10.7%) | $921.30M(+4.0%) |
| Mar 2018 | - | $359.30M(+101.2%) | $885.80M(+10.8%) |
| Dec 2017 | - | $178.60M(+184.8%) | $799.50M(-10.4%) |
| Sep 2017 | $892.30M(+7.5%) | $62.70M(-78.0%) | $892.30M(-16.1%) |
| Jun 2017 | - | $285.20M(+4.5%) | $1.06B(+3.5%) |
| Mar 2017 | - | $273.00M(+0.6%) | $1.03B(+7.4%) |
| Dec 2016 | - | $271.40M(+15.7%) | $957.20M(+15.3%) |
| Sep 2016 | $830.40M(-22.0%) | $234.50M(-5.9%) | $830.40M(-8.2%) |
| Jun 2016 | - | $249.20M(+23.3%) | $904.20M(-1.3%) |
| Mar 2016 | - | $202.10M(+39.8%) | $916.10M(-6.6%) |
| Dec 2015 | - | $144.60M(-53.1%) | $981.20M(-7.9%) |
| Sep 2015 | $1.06B(+19.3%) | $308.30M(+18.1%) | $1.06B(+2.6%) |
| Jun 2015 | - | $261.10M(-2.3%) | $1.04B(-0.2%) |
| Mar 2015 | - | $267.20M(+17.1%) | $1.04B(+9.1%) |
| Dec 2014 | - | $228.20M(-18.9%) | $952.60M(+6.8%) |
| Sep 2014 | $892.30M(+2.7%) | $281.30M(+7.0%) | $892.30M(-1.2%) |
| Jun 2014 | - | $263.00M(+46.0%) | $902.70M(+0.1%) |
| Mar 2014 | - | $180.10M(+7.3%) | $901.70M(+1.2%) |
| Dec 2013 | - | $167.90M(-42.4%) | $890.80M(+2.6%) |
| Sep 2013 | $868.60M(+50.0%) | $291.70M(+11.3%) | $868.60M(-5.8%) |
| Jun 2013 | - | $262.00M(+54.8%) | $922.30M(+3.4%) |
| Mar 2013 | - | $169.20M(+16.1%) | $892.00M(-5.6%) |
| Dec 2012 | - | $145.70M(-57.8%) | $945.40M(+63.3%) |
| Sep 2012 | $579.10M(+10.6%) | $345.40M(+49.1%) | $579.10M(+56.2%) |
| Jun 2012 | - | $231.70M(+4.1%) | $370.80M(+12.0%) |
| Mar 2012 | - | $222.60M(-200.9%) | $331.10M(+6.6%) |
| Dec 2011 | - | -$220.60M(-260.9%) | $310.70M(-40.7%) |
| Sep 2011 | $523.60M(+32.7%) | $137.10M(-28.6%) | $523.60M(+30.2%) |
| Jun 2011 | - | $192.00M(-5.0%) | $402.10M(+25.0%) |
| Mar 2011 | - | $202.20M(-2726.0%) | $321.70M(+14.6%) |
| Dec 2010 | - | -$7.70M(-149.4%) | $280.80M(-28.8%) |
| Sep 2010 | $394.60M(-7.8%) | $15.60M(-86.0%) | $394.60M(-15.4%) |
| Jun 2010 | - | $111.60M(-30.8%) | $466.30M(-10.8%) |
| Mar 2010 | - | $161.30M(+52.0%) | $522.60M(+2.0%) |
| Dec 2009 | - | $106.10M(+21.5%) | $512.60M(+19.8%) |
| Sep 2009 | $427.90M(-2.7%) | $87.30M(-48.0%) | $427.90M(-20.3%) |
| Jun 2009 | - | $167.90M(+11.0%) | $537.00M(+3.7%) |
| Mar 2009 | - | $151.30M(+607.0%) | $517.90M(+32.3%) |
| Dec 2008 | - | $21.40M(-89.1%) | $391.60M(-11.0%) |
| Sep 2008 | $439.80M(+34.2%) | $196.40M(+32.0%) | $439.80M(+12.5%) |
| Jun 2008 | - | $148.80M(+495.2%) | $391.00M(+56.3%) |
| Mar 2008 | - | $25.00M(-64.1%) | $250.10M(-18.2%) |
| Dec 2007 | - | $69.60M(-52.8%) | $305.90M(-6.7%) |
| Sep 2007 | $327.80M | $147.60M(+1768.4%) | $327.80M(-22.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $7.90M(-90.2%) | $420.40M(-25.8%) |
| Mar 2007 | - | $80.80M(-11.7%) | $566.60M(-8.0%) |
| Dec 2006 | - | $91.50M(-61.9%) | $616.10M(+104.1%) |
| Sep 2006 | $301.90M(-46.3%) | $240.20M(+55.9%) | $301.90M(+34.7%) |
| Jun 2006 | - | $154.10M(+18.3%) | $224.20M(+1.0%) |
| Mar 2006 | - | $130.30M(-158.5%) | $221.90M(-3.8%) |
| Dec 2005 | - | -$222.70M(-237.0%) | $230.70M(-59.0%) |
| Sep 2005 | $562.20M(+7.1%) | $162.50M(+7.0%) | $562.20M(-6.4%) |
| Jun 2005 | - | $151.80M(+9.1%) | $600.60M(+15.4%) |
| Mar 2005 | - | $139.10M(+27.8%) | $520.40M(+2.9%) |
| Dec 2004 | - | $108.80M(-45.8%) | $505.50M(-3.7%) |
| Sep 2004 | $524.80M(+60.3%) | $200.90M(+180.6%) | $524.80M(+18.1%) |
| Jun 2004 | - | $71.60M(-42.4%) | $444.20M(+5.6%) |
| Mar 2004 | - | $124.20M(-3.0%) | $420.60M(+14.8%) |
| Dec 2003 | - | $128.10M(+6.5%) | $366.40M(+11.9%) |
| Sep 2003 | $327.30M(-2.6%) | $120.30M(+150.6%) | $327.30M(-7.8%) |
| Jun 2003 | - | $48.00M(-31.4%) | $355.00M(-17.2%) |
| Mar 2003 | - | $70.00M(-21.3%) | $429.00M(+20.2%) |
| Dec 2002 | - | $89.00M(-39.9%) | $357.00M(+6.3%) |
| Sep 2002 | $336.00M(-296.5%) | $148.00M(+21.3%) | $336.00M(+138.3%) |
| Jun 2002 | - | $122.00M(-6200.0%) | $141.00M(-11.9%) |
| Mar 2002 | - | -$2.00M(-102.9%) | $160.00M(-29.8%) |
| Dec 2001 | - | $68.00M(-244.7%) | $228.00M(-233.3%) |
| Sep 2001 | -$171.00M(-135.1%) | -$47.00M(-133.3%) | -$171.00M(+350.0%) |
| Jun 2001 | - | $141.00M(+113.6%) | -$38.00M(-164.4%) |
| Mar 2001 | - | $66.00M(-119.9%) | $59.00M(-53.9%) |
| Dec 2000 | - | -$331.00M(-484.9%) | $128.00M(-73.7%) |
| Sep 2000 | $487.00M(+91.0%) | $86.00M(-63.9%) | $487.00M(+15.7%) |
| Jun 2000 | - | $238.00M(+76.3%) | $421.00M(-2.3%) |
| Mar 2000 | - | $135.00M(+382.1%) | $431.00M(+14.3%) |
| Dec 1999 | - | $28.00M(+40.0%) | $377.00M(+47.8%) |
| Sep 1999 | $255.00M(-1800.0%) | $20.00M(-91.9%) | $255.00M(-29.9%) |
| Jun 1999 | - | $248.00M(+206.2%) | $364.00M(+175.8%) |
| Mar 1999 | - | $81.00M(-186.2%) | $132.00M(+3200.0%) |
| Dec 1998 | - | -$94.00M(-172.9%) | $4.00M(-126.7%) |
| Sep 1998 | -$15.00M(-87.5%) | $129.00M(+706.3%) | -$15.00M(-90.9%) |
| Jun 1998 | - | $16.00M(-134.0%) | -$164.00M(-33.3%) |
| Mar 1998 | - | -$47.00M(-58.4%) | -$246.00M(+39.0%) |
| Dec 1997 | - | -$113.00M(+465.0%) | -$177.00M(+47.5%) |
| Sep 1997 | -$120.00M(-500.0%) | -$20.00M(-69.7%) | -$120.00M(-43.7%) |
| Jun 1997 | - | -$66.00M(-400.0%) | -$213.00M(-319.6%) |
| Mar 1997 | - | $22.00M(-139.3%) | $97.00M(+31.1%) |
| Dec 1996 | - | -$56.00M(-50.4%) | $74.00M(+146.7%) |
| Sep 1996 | $30.00M(-98.3%) | -$113.00M(-146.3%) | $30.00M(-98.3%) |
| Jun 1996 | - | $244.00M(<-9900.0%) | $1.79B(-45.1%) |
| Mar 1996 | - | -$1.00M(-99.0%) | $3.26B(+2.0%) |
| Dec 1995 | - | -$100.00M(-106.1%) | $3.19B(+84.3%) |
| Sep 1995 | $1.73B(+419.8%) | $1.65B(-3.8%) | $1.73B(+718.5%) |
| Jun 1995 | - | $1.71B(-2708.5%) | $211.60M(-116.6%) |
| Mar 1995 | - | -$65.60M(-95.8%) | -$1.28B(+4.9%) |
| Dec 1994 | - | -$1.56B(-1339.9%) | -$1.22B(-464.7%) |
| Sep 1994 | $333.20M(-12.2%) | $125.80M(-44.0%) | $333.20M(-23.8%) |
| Jun 1994 | - | $224.50M(-3970.7%) | $437.50M(+21.5%) |
| Mar 1994 | - | -$5.80M(-48.7%) | $360.00M(-8.3%) |
| Dec 1993 | - | -$11.30M(-104.9%) | $392.50M(+3.5%) |
| Sep 1993 | $379.30M(+29.7%) | $230.10M(+56.5%) | $379.30M(-2.6%) |
| Jun 1993 | - | $147.00M(+450.6%) | $389.50M(+31.5%) |
| Mar 1993 | - | $26.70M(-209.0%) | $296.30M(-13.6%) |
| Dec 1992 | - | -$24.50M(-110.2%) | $342.80M(+17.2%) |
| Sep 1992 | $292.40M(+21.2%) | $240.30M(+346.7%) | $292.40M(+24.5%) |
| Jun 1992 | - | $53.80M(-26.5%) | $234.90M(-8.1%) |
| Mar 1992 | - | $73.20M(-197.7%) | $255.60M(+33.0%) |
| Dec 1991 | - | -$74.90M(-141.0%) | $192.20M(-20.3%) |
| Sep 1991 | $241.30M(-49.8%) | $182.80M(+145.4%) | $241.30M(+2.7%) |
| Jun 1991 | - | $74.50M(+660.2%) | $234.90M(-39.0%) |
| Mar 1991 | - | $9.80M(-138.0%) | $385.20M(-35.4%) |
| Dec 1990 | - | -$25.80M(-114.6%) | $596.50M(+24.0%) |
| Sep 1990 | $480.90M(-172.5%) | $176.40M(-21.5%) | $480.90M(+57.9%) |
| Jun 1990 | - | $224.80M(+1.7%) | $304.50M(+282.1%) |
| Mar 1990 | - | $221.10M(-256.4%) | $79.70M(-156.4%) |
| Dec 1989 | - | -$141.40M | -$141.40M |
| Sep 1989 | -$663.60M | - | - |
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 $639.10M
What is the all time high annual FCF for Rockwell Automation?
Rockwell Automation all-time high annual free cash flow is $1.73B
What is Rockwell Automation annual FCF year-on-year change?
Over the past year, ROK annual free cash flow has changed by -$575.00M (-47.36%)
What is Rockwell Automation quarterly free cash flow?
The current quarterly FCF of ROK is $171.00M
What is the all time high quarterly FCF for Rockwell Automation?
Rockwell Automation all-time high quarterly free cash flow is $1.71B
What is Rockwell Automation quarterly FCF year-on-year change?
Over the past year, ROK quarterly free cash flow has changed by +$102.00M (+147.83%)
What is Rockwell Automation TTM free cash flow?
The current TTM FCF of ROK is $1.07B
What is the all time high TTM FCF for Rockwell Automation?
Rockwell Automation all-time high TTM free cash flow is $3.26B
What is Rockwell Automation TTM FCF year-on-year change?
Over the past year, ROK TTM free cash flow has changed by +$18.70M (+1.78%)