annual FCF:
$639.10M-$575.00M(-47.36%)Summary
- As of today (September 18, 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 -47.36% below its all-time high of $1.21 billion, reached on September 30, 2023.
Performance
ROK Free cash flow Chart
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Range
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quarterly FCF:
$489.00M+$318.00M(+185.96%)Summary
- As of today (September 18, 2025), ROK quarterly free cash flow is $489.00 million, with the most recent change of +$318.00 million (+185.96%) on June 30, 2025.
- Over the past year, ROK quarterly FCF has increased by +$250.60 million (+105.12%).
- ROK quarterly FCF is now -71.42% 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:
$1.32B+$250.60M(+23.42%)Summary
- As of today (September 18, 2025), ROK TTM free cash flow is $1.32 billion, with the most recent change of +$250.60 million (+23.42%) on June 30, 2025.
- Over the past year, ROK TTM FCF has increased by +$272.40 million (+25.99%).
- ROK TTM FCF is now -59.45% 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% | +105.1% | +26.0% |
| 3 y3 years | -44.0% | +49.7% | +172.9% |
| 5 y5 years | -39.1% | +57.3% | +14.4% |
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 | -37.0% | +1485.3% | at high | +172.9% |
| 5 y | 5-year | -47.4% | at low | -37.0% | +1095.9% | at high | +172.9% |
| alltime | all time | -47.4% | +158.6% | -71.4% | +131.3% | -59.5% | +203.6% |
ROK Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $489.00M(+186.0%) | $1.32B(+23.4%) |
| Mar 2025 | - | $171.00M(-41.6%) | $1.07B(+10.6%) |
| Dec 2024 | - | $293.00M(-20.3%) | $967.40M(+51.4%) |
| Sep 2024 | $639.10M(-47.4%) | $367.40M(+54.1%) | $639.10M(-39.0%) |
| Jun 2024 | - | $238.40M(+247.5%) | $1.05B(-0.2%) |
| Mar 2024 | - | $68.60M(-294.3%) | $1.05B(-7.7%) |
| Dec 2023 | - | -$35.30M(-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(+12.1%) |
| Mar 2012 | - | $222.60M(-200.9%) | $330.70M(+6.4%) |
| Dec 2011 | - | -$220.60M(-260.9%) | $310.70M(-40.7%) |
| Sep 2011 | $523.60M(+32.7%) | $137.10M(-28.4%) | $523.60M(+30.3%) |
| Jun 2011 | - | $191.60M(-5.4%) | $401.90M(+24.8%) |
| Mar 2011 | - | $202.60M(-2731.2%) | $322.10M(+14.6%) |
| Dec 2010 | - | -$7.70M(-150.0%) | $281.00M(-28.8%) |
| Sep 2010 | $394.60M(-7.9%) | $15.40M(-86.2%) | $394.60M(-15.4%) |
| Jun 2010 | - | $111.80M(-30.8%) | $466.50M(-10.8%) |
| Mar 2010 | - | $161.50M(+52.5%) | $522.80M(+1.9%) |
| Dec 2009 | - | $105.90M(+21.3%) | $512.90M(+19.7%) |
| Sep 2009 | $428.40M(-3.9%) | $87.30M(-48.1%) | $428.40M(-20.3%) |
| Jun 2009 | - | $168.10M(+10.9%) | $537.40M(+3.6%) |
| Mar 2009 | - | $151.60M(+608.4%) | $518.50M(+32.3%) |
| Dec 2008 | - | $21.40M(-89.1%) | $392.00M(-12.1%) |
| Sep 2008 | $445.80M(+42.0%) | $196.30M(+31.6%) | $445.80M(+16.9%) |
| Jun 2008 | - | $149.20M(+494.4%) | $381.30M(+46.1%) |
| Mar 2008 | - | $25.10M(-66.6%) | $261.00M(-18.5%) |
| Dec 2007 | - | $75.20M(-42.9%) | $320.10M(+2.0%) |
| Sep 2007 | $313.90M(-5.3%) | $131.80M(+356.1%) | $313.90M(-33.0%) |
| Jun 2007 | - | $28.90M(-65.7%) | $468.70M(-20.1%) |
| Mar 2007 | - | $84.20M(+22.0%) | $586.30M(-9.1%) |
| Dec 2006 | - | $69.00M(-75.9%) | $644.90M(+94.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | $331.40M(-38.9%) | $286.60M(+95.6%) | $331.40M(+59.9%) |
| Jun 2006 | - | $146.50M(+2.6%) | $207.20M(-5.1%) |
| Mar 2006 | - | $142.80M(-158.4%) | $218.40M(+5.4%) |
| Dec 2005 | - | -$244.50M(-250.6%) | $207.30M(-61.8%) |
| Sep 2005 | $542.20M(+3.3%) | $162.40M(+3.0%) | $542.20M(-6.6%) |
| Jun 2005 | - | $157.70M(+19.7%) | $580.70M(+15.3%) |
| Mar 2005 | - | $131.70M(+45.7%) | $503.80M(+3.4%) |
| Dec 2004 | - | $90.40M(-55.0%) | $487.10M(-7.2%) |
| Sep 2004 | $524.80M(+60.5%) | $200.90M(+148.6%) | $524.80M(+18.2%) |
| Jun 2004 | - | $80.80M(-29.7%) | $443.90M(+8.0%) |
| Mar 2004 | - | $115.00M(-10.2%) | $411.10M(+12.3%) |
| Dec 2003 | - | $128.10M(+6.8%) | $366.10M(+12.0%) |
| Sep 2003 | $327.00M(-12.1%) | $120.00M(+150.0%) | $327.00M(-7.9%) |
| Jun 2003 | - | $48.00M(-31.4%) | $355.00M(-23.7%) |
| Mar 2003 | - | $70.00M(-21.3%) | $465.00M(+18.3%) |
| Dec 2002 | - | $89.00M(-39.9%) | $393.00M(+5.6%) |
| Sep 2002 | $372.00M(+109.0%) | $148.00M(-6.3%) | $372.00M(+110.2%) |
| Jun 2002 | - | $158.00M(-8000.0%) | $177.00M(+7.9%) |
| Mar 2002 | - | -$2.00M(-102.9%) | $164.00M(-34.1%) |
| Dec 2001 | - | $68.00M(-244.7%) | $249.00M(+39.9%) |
| Sep 2001 | $178.00M(-70.9%) | -$47.00M(-132.4%) | $178.00M(-66.2%) |
| Jun 2001 | - | $145.00M(+74.7%) | $526.00M(-2.0%) |
| Mar 2001 | - | $83.00M(-2866.7%) | $537.00M(-8.8%) |
| Dec 2000 | - | -$3.00M(-101.0%) | $589.00M(-3.6%) |
| Sep 2000 | $611.00M(+18.4%) | $301.00M(+92.9%) | $611.00M(+3.4%) |
| Jun 2000 | - | $156.00M(+15.6%) | $591.00M(+12.1%) |
| Mar 2000 | - | $135.00M(+610.5%) | $527.00M(-9.6%) |
| Dec 1999 | - | $19.00M(-93.2%) | $583.00M(+13.0%) |
| Sep 1999 | $516.00M(+260.8%) | $281.00M(+205.4%) | $516.00M(+25.9%) |
| Jun 1999 | - | $92.00M(-51.8%) | $410.00M(+41.9%) |
| Mar 1999 | - | $191.00M(-497.9%) | $289.00M(+478.0%) |
| Dec 1998 | - | -$48.00M(-127.4%) | $50.00M(-65.0%) |
| Sep 1998 | $143.00M(-993.8%) | $175.00M(-703.4%) | $143.00M(-375.0%) |
| Jun 1998 | - | -$29.00M(-39.6%) | -$52.00M(-41.6%) |
| Mar 1998 | - | -$48.00M(-206.7%) | -$89.00M(+368.4%) |
| Dec 1997 | - | $45.00M(-325.0%) | -$19.00M(-84.2%) |
| Sep 1997 | -$16.00M(-105.4%) | -$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 | $298.00M(-31.7%) | -$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 | $436.00M(+23.5%) | $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 | $352.90M(-29.0%) | $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 | $497.00M(+57.5%) | $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 | $315.50M(+22.0%) | $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 | $258.70M(-50.1%) | $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 | $518.30M(-160.7%) | $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 | -$853.60M(-1097.2%) | - | - |
| Sep 1988 | $85.60M(-89.3%) | - | - |
| Sep 1986 | $797.40M(-173.1%) | - | - |
| Sep 1985 | -$1.09B(-415.2%) | - | - |
| Sep 1984 | $346.20M(+22.5%) | - | - |
| Sep 1983 | $282.70M(-938.9%) | - | - |
| Sep 1982 | -$33.70M | - | - |
FAQ
- What is Rockwell Automation, Inc. annual free cash flow?
- What is the all time high annual FCF for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. annual FCF year-on-year change?
- What is Rockwell Automation, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. quarterly FCF year-on-year change?
- What is Rockwell Automation, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Rockwell Automation, Inc.?
- What is Rockwell Automation, Inc. TTM FCF year-on-year change?
What is Rockwell Automation, Inc. annual free cash flow?
The current annual FCF of ROK is $639.10M
What is the all time high annual FCF for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high annual free cash flow is $1.21B
What is Rockwell Automation, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of ROK is $489.00M
What is the all time high quarterly FCF for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high quarterly free cash flow is $1.71B
What is Rockwell Automation, Inc. quarterly FCF year-on-year change?
Over the past year, ROK quarterly free cash flow has changed by +$250.60M (+105.12%)
What is Rockwell Automation, Inc. TTM free cash flow?
The current TTM FCF of ROK is $1.32B
What is the all time high TTM FCF for Rockwell Automation, Inc.?
Rockwell Automation, Inc. all-time high TTM free cash flow is $3.26B
What is Rockwell Automation, Inc. TTM FCF year-on-year change?
Over the past year, ROK TTM free cash flow has changed by +$272.40M (+25.99%)