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Rockwell Automation (ROK) Free cash flow

annual FCF:

$639.10M-$575.00M(-47.36%)
September 30, 2024

Summary

  • As of today (May 29, 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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quarterly FCF:

$171.00M-$122.00M(-41.64%)
March 31, 2025

Summary

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

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-47.4%at low-78.0%+588.6%-11.9%+121.0%
5 y5-year-47.4%at low-78.0%+448.3%-16.7%+121.0%
alltimeall time-63.1%+196.3%-90.0%+111.0%-67.2%+183.8%

ROK Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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