Rockwell Automation, Inc. (ROK) quarterly cash flow statement — complete operating, investing & financing history
Rockwell Automation, Inc. (ROK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 724M | 320M | 234M | 454M | 527M | 199M | 364M | 432.3M | 279.1M | 120M | 32.6M | 839.5M | 281.7M | 187.1M | 66.3M | 399.4M | 344.9M | 90.8M | -12M | 204.1M |
| Operating CF Margin % | 31.3% | 14.29% | 11.12% | 19.6% | 24.58% | 9.94% | 19.34% | 21.24% | 13.61% | 5.64% | 1.59% | 32.76% | 12.59% | 8.23% | 3.35% | 18.78% | 17.52% | 5.02% | -0.65% | 11.29% |
| Operating CF Growth % | 37.38% | 60.8% | -35.71% | 5.02% | 88.82% | 65.83% | 1016.56% | -48.51% | -0.92% | -35.86% | -50.83% | 110.19% | -18.32% | 106.06% | 652.5% | 95.69% | -25.27% | -63.52% | -103.46% | -37.35% |
| Net Income | 408M | 351M | 302M | 30M | 293M | 248M | 178M | 238.2M | 230.9M | 265M | 212.7M | 205.7M | 398.7M | 294.9M | 378.7M | 336M | 297.9M | 49.4M | 238.9M | 74.6M |
| Depreciation & Amortization | 79M | 80M | 78M | 85M | 81M | 81M | 78M | 81.2M | 78.5M | 81M | 76.9M | 68.4M | 62.1M | 62.1M | 57.8M | 60.7M | 56.8M | 62.5M | 58.9M | 54.1M |
| Stock-Based Compensation | 74M | 24M | -124M | 20M | 21M | 21M | 23M | 24.8M | 24M | 27M | 24.2M | 23.3M | 23.4M | 23.2M | 18.4M | 19.3M | 17.6M | 15.7M | 15.5M | 13.8M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.9M | -23.3M | -23.4M | 0 | 0 | -33.6M | 0 | 0 | 9M | -184.1M |
| Other Non-Cash Items | -149M | 6M | 149M | 137M | 16M | 12M | 7M | -73.5M | 3.2M | -5M | -281.2M | 244.2M | 36.3M | 46.5M | -148.4M | 128.8M | -1.4M | 174.1M | -7.5M | 380.5M |
| Working Capital Changes | 312M | -141M | -171M | 182M | 116M | -163M | 78M | 161.6M | -57.5M | -248M | -276.9M | 321.2M | -215.4M | -239.6M | -240.2M | -111.8M | -26M | -210.9M | -326.8M | -134.8M |
| Change in Receivables | 26M | -104M | 78M | -59M | -7M | -124M | 73M | 94.8M | 71.5M | -41M | 280.4M | -158.8M | 88.4M | -178.5M | -32.6M | -89.5M | -165.8M | -82.6M | -77.7M | -53.1M |
| Change in Inventory | 28M | -8M | -20M | 11M | -51M | 68M | 27M | 63.3M | 10M | 86M | -27.7M | 14M | -89.3M | -45.3M | -175.3M | -86.6M | -69.8M | -58.1M | -78.3M | -69.5M |
| Change in Payables | 59M | 44M | -103M | 52M | 63M | -37M | -25M | 1.8M | -72.3M | -20M | -200.3M | 144.8M | 900K | -45.7M | -29.8M | 53.5M | 48.3M | 99.9M | -29.7M | -9.3M |
| Cash from Investing | -86M | -50M | -69M | -51M | -43M | -39M | -83M | -62.5M | -43.7M | -59M | -817.4M | 765.7M | 108.1M | -1.2M | -18.3M | 91.4M | 45.5M | -96M | -48.7M | -2.25B |
| Capital Expenditures | -70M | -45M | -64M | -49M | -38M | -28M | -71M | -64.9M | -40.7M | -51M | -67.9M | -63.2M | -41.6M | -31.5M | -24.2M | -40.8M | -18.3M | -44.9M | -37.1M | -43.7M |
| CapEx % of Revenue | 3.03% | 2.01% | 3.04% | 2.12% | 1.77% | 1.4% | 3.77% | 3.19% | 1.98% | 2.4% | 3.31% | 2.47% | 1.86% | 1.39% | 1.22% | 1.92% | 0.93% | 2.48% | 2% | 2.42% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 0 | -748.7M | -400K | 0 | -34.2M | -133.8M | -100K | -100K | -5.9M | -10.5M | -2.21B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -12M | 0 | 0 | -1M | -5M | -11M | -12M | 2.2M | -400K | -8M | -800K | -4M | -300K | 9.3M | -5.1M | -3.9M | 100K | 900K | 400K | -44.4M |
| Cash from Financing | -850M | -283M | -153M | -431M | -459M | -191M | -254M | -315.8M | -295.6M | -25M | 134.2M | -966.4M | -412.7M | -191.2M | -105.3M | -455.7M | -336M | -90.5M | -52M | 1.8B |
| Debt Issued (Net) | 0 | 292M | 112M | -237M | -218M | 73M | -28M | -47.4M | 15.5M | 297M | 409M | -782.6M | -236.3M | -44.7M | 188.1M | -242.2M | -39.5M | 32.3M | 99M | 1.97B |
| Equity Issued (Net) | -224M | -418M | -112M | -69M | -124M | -132M | -100M | -118.2M | -163M | -194M | -120.3M | -54.4M | -35.2M | -38.4M | -156.8M | -82.8M | -163.2M | -1.4M | -49.8M | -61.2M |
| Dividends Paid | -155M | -153M | -156M | -147M | -147M | -148M | -149M | -141.7M | -142M | -143M | -144M | -135.5M | -135.5M | -135.5M | -135.9M | -129M | -130.2M | -130.1M | -130.1M | -124.2M |
| Share Repurchases | -155M | -446M | -153M | -69M | -124M | -132M | -100M | -118.2M | -163M | -194M | -120.3M | -54.4M | -61.9M | -38.4M | -156.8M | -82.8M | -167.3M | -1.4M | -49.8M | -61.2M |
| Other Financing | -471M | -4M | 3M | 22M | 30M | 16M | 23M | -8.5M | -6.1M | 15M | -10.5M | 6.1M | -5.7M | 27.4M | -700K | -1.7M | -3.1M | 8.7M | 28.9M | 17M |
| Net Change in Cash | -207M | -21M | 15M | -27M | 45M | -21M | 0 | 64.3M | -63.6M | 32M | -640.9M | 628.3M | -12.5M | -4M | -39.3M | 7.8M | 39.9M | -97M | -122.2M | -260.2M |
| Free Cash Flow | 654M | 275M | 170M | 405M | 489M | 171M | 293M | 367.4M | 238.4M | 69M | -35.3M | 776.3M | 240.1M | 155.6M | 42.1M | 358.6M | 326.6M | 45.9M | -49.1M | 160.4M |
| FCF Margin % | 28.27% | 12.28% | 8.08% | 17.49% | 22.81% | 8.54% | 15.57% | 18.05% | 11.62% | 3.25% | -1.72% | 30.29% | 10.73% | 6.84% | 2.13% | 16.86% | 16.59% | 2.54% | -2.64% | 8.88% |
| FCF Growth % | 33.74% | 60.82% | -41.98% | 10.23% | 105.12% | 147.83% | 930.03% | -52.67% | -0.71% | -55.66% | -183.85% | 116.48% | -26.48% | 239% | 185.74% | 123.57% | -25.26% | -79.5% | -115.37% | -47.2% |
| FCF per Share | 5.81 | 2.44 | 1.50 | 3.58 | 4.33 | 1.51 | 2.58 | 3.23 | 2.10 | 0.60 | -0.31 | 6.72 | 2.08 | 1.35 | 0.36 | 3.10 | 2.80 | 0.39 | -0.42 | 1.37 |
| FCF Conversion (FCF/Net Income) | 1.77x | 0.91x | 0.77x | 3.29x | 1.79x | 0.79x | 1.98x | 1.81x | 1.20x | 0.45x | 0.15x | 4.34x | 0.70x | 0.62x | 0.17x | 1.18x | 1.16x | 1.68x | -0.05x | 2.60x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |