Annual FCF
$1.36B$719.00M+112.52%
Summary
- Current Value
- As of today, ROK annual free cash flow is $1.36B, up +112.52% on
- Historical Performance
- ROK annual free cash flow is up +99.12% over the past 3 years, and up +34.91% over the past 5 years
- All-Time High Comparison
- ROK annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ROK annual free cash flow is +112.52% above its 3-year low of $639.00M reached on
- Sector Comparison
- ROK annual free cash flow is higher than 94.22% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.36B | +112.5% | +99.1% | +34.9% | +244.2% | |
| Quarterly Free Cash Flow | $405.00M | +10.3% | +12.9% | +33.3% | +2529.9% | |
| TTM Free Cash Flow | $1.36B | +112.5% | +99.1% | +34.9% | +244.2% | |
| Price | $419.36 | +45.4% | +48.8% | +71.5% | +415.8% | |
| Annual Cash From Operations | $1.54B | +78.7% | +87.6% | +37.8% | +212.6% | |
| Annual CAPEX | $186.00M | -17.3% | +31.8% | +63.3% | +87.1% | |
| Annual Dividends Paid | $591.00M | +3.5% | +13.8% | +25.0% | +240.4% | |
| Annual Net Income | $747.00M | -20.8% | -18.5% | -26.9% | +70.0% | |
| Annual Revenue | $8.34B | +1.0% | +7.5% | +31.8% | +71.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | at high | |
| 5Y | $1.36B | at high | |
| All | $1.36B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $639.00M | +112.5% | |
| 5Y | $639.00M | +112.5% | |
| All | -$1.09B | +224.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ROK?
As of today, ROK annual free cash flow is $1.36B
What is 1-year change in ROK annual free cash flow?
ROK annual free cash flow is up +112.52% year-over-year
What is 3-year change in ROK annual free cash flow?
ROK annual free cash flow is up +99.12% over the past 3 years
How far is ROK annual free cash flow from its all-time high?
ROK annual free cash flow is currently at its all-time high
How does ROK annual free cash flow rank versus sector peers?
ROK annual free cash flow is higher than 94.22% of companies in Industrials sector
When is ROK next annual earnings release?
As of today, the next annual earnings release for ROK has not been scheduled
Quarterly FCF
$405.00M$84.00M-17.18%
Summary
- Current Value
- As of today, ROK quarterly free cash flow is $405.00M, down -17.18% on
- Historical Performance
- ROK quarterly free cash flow is up +10.26% year-over-year, and up +12.94% over the past 3 years
- All-Time High Comparison
- ROK quarterly free cash flow is currently -76.33% below its historical high of $1.71B set on
- 3-Year Low Comparison
- ROK quarterly free cash flow is +1247.31% above its 3-year low of -$35.30M reached on
- Sector Comparison
- ROK quarterly free cash flow is higher than 91.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $405.00M | -17.2% | +10.3% | +12.9% | +33.3% | |
| Annual Free Cash Flow | $1.36B | – | +112.5% | +99.1% | +34.9% | |
| TTM Free Cash Flow | $1.36B | +2.9% | +112.5% | +99.1% | +34.9% | |
| Price | $419.36 | +17.6% | +45.4% | +48.8% | +71.5% | |
| Quarterly Cash From Operations | $454.00M | -13.8% | +5.0% | +13.7% | +39.4% | |
| Quarterly CAPEX | $49.00M | +28.9% | -24.9% | +20.1% | +122.7% | |
| Quarterly Dividends Paid | $147.00M | 0.0% | +3.7% | +13.9% | +24.1% | |
| Quarterly Net Income | $31.00M | -89.4% | -86.9% | -90.8% | -88.2% | |
| Quarterly Revenue | $2.32B | +8.0% | +13.7% | +8.9% | +47.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $489.00M | -17.2% | |
| 3Y | $776.30M | -47.8% | |
| 5Y | $776.30M | -47.8% | |
| All | $1.71B | -76.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $171.00M | +136.8% | |
| 3Y | -$35.30M | +1247.3% | |
| 5Y | -$49.10M | +924.9% | |
| All | -$1.56B | +126.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ROK?
As of today, ROK quarterly free cash flow is $405.00M
What is ROK quarterly free cash flow most recent change?
ROK quarterly free cash flow was down -17.18% on September 30, 2025
What is 1-year change in ROK quarterly free cash flow?
ROK quarterly free cash flow is up +10.26% year-over-year
How far is ROK quarterly free cash flow from its all-time high?
ROK quarterly free cash flow is currently -76.33% below its historical high of $1.71B set on June 30, 1995
How does ROK quarterly free cash flow rank versus sector peers?
ROK quarterly free cash flow is higher than 91.54% of companies in Industrials sector
When is ROK next earnings release?
The next earnings release for ROK is on
TTM FCF
$1.36B$37.70M+2.86%
Summary
- Current Value
- As of today, ROK TTM free cash flow is $1.36B, up +2.86% on
- Historical Performance
- ROK TTM free cash flow is up +112.52% year-over-year, and up +99.12% over the past 3 years
- All-Time High Comparison
- ROK TTM free cash flow is currently -58.30% below its historical high of $3.26B set on
- 3-Year Low Comparison
- ROK TTM free cash flow is +112.52% above its 3-year low of $639.00M reached on
- Sector Comparison
- ROK TTM free cash flow is higher than 93.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.36B | +2.9% | +112.5% | +99.1% | +34.9% | |
| Annual Free Cash Flow | $1.36B | – | +112.5% | +99.1% | +34.9% | |
| Quarterly Free Cash Flow | $405.00M | -17.2% | +10.3% | +12.9% | +33.3% | |
| Price | $419.36 | +17.6% | +45.4% | +48.8% | +71.5% | |
| TTM Cash From Operations | $1.54B | +1.4% | +78.7% | +87.6% | +37.8% | |
| TTM CAPEX | $186.00M | -8.0% | -17.3% | +31.8% | +63.3% | |
| TTM Dividends Paid | $591.00M | +0.9% | +3.5% | +13.8% | +25.0% | |
| TTM Net Income | $747.00M | -21.6% | -20.8% | -18.5% | -26.9% | |
| TTM Revenue | $8.34B | +3.5% | +1.0% | +7.5% | +31.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | at high | |
| 3Y | $1.36B | at high | |
| 5Y | $1.36B | at high | |
| All | $3.26B | -58.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $967.30M | N/A | +40.4% |
| 3Y | $639.00M | +112.5% | |
| 5Y | $483.80M | +180.7% | |
| All | -$1.28B | +206.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ROK?
As of today, ROK TTM free cash flow is $1.36B
What is ROK TTM free cash flow most recent change?
ROK TTM free cash flow was up +2.86% on September 30, 2025
What is 1-year change in ROK TTM free cash flow?
ROK TTM free cash flow is up +112.52% year-over-year
How far is ROK TTM free cash flow from its all-time high?
ROK TTM free cash flow is currently -58.30% below its historical high of $3.26B set on March 31, 1996
How does ROK TTM free cash flow rank versus sector peers?
ROK TTM free cash flow is higher than 93.23% of companies in Industrials sector
When is ROK next earnings release?
The next earnings release for ROK is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ROK Official Website www.rockwellautomation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024478/000102447825000112/0001024478-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024478/000102447825000116/0001024478-25-000116-index.htm
- ROK Profile on Yahoo Finance finance.yahoo.com/quote/ROK
- ROK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rok