Rockwell Automation, Inc. Operating Cash Flow
Rockwell Automation, Inc. (ROK) reported Operating Cash Flow of $1.28 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Rockwell Automation, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $724.00M, a 37.38% increase year-over-year.
- Rockwell Automation, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $320.00M, a 60.80% increase year-over-year.
- Rockwell Automation, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $234.00M, a 35.71% decline year-over-year.
- Rockwell Automation, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $454.00M, a 5.09% increase year-over-year.
- Rockwell Automation, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.54B, a 78.70% increase from fiscal 2024.
- Rockwell Automation, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $864.00M, a 37.12% decline from fiscal 2023.
- Rockwell Automation, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.37B, a 66.93% increase from fiscal 2022.
- Rockwell Automation, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $823.10M, a 34.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $724.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $1.04B derived: sum of 2 quarters · filed 2026-08-04 | $1.28B 10-Q · filed 2026-08-04 | $1.73B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $320.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $554.00M 10-Q · filed 2026-05-05 | $1.01B derived: sum of 3 quarters · filed 2026-05-05 | $1.53B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $234.00M 10-Q · filed 2026-02-05 | $688.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.22B derived: sum of 3 quarters · filed 2026-08-04 | $1.41B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | $454.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $981.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.18B derived: sum of 3 quarters · filed 2026-08-04 | $1.54B 10-K · filed 2025-11-12 | ||||
| 2025-06-30 | $527.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $726.00M derived: sum of 2 quarters · filed 2026-08-04 | $1.09B 10-Q · filed 2026-08-04 | $1.52B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $563.00M 10-Q · filed 2026-05-05 | $995.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.27B derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $364.00M 10-Q · filed 2026-02-05 | $796.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.07B derived: sum of 3 quarters · filed 2026-02-05 | $1.20B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $432.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $711.00M derived: sum of 2 quarters · filed 2025-11-12 | $831.00M derived: sum of 3 quarters · filed 2025-11-12 | $864.00M 10-K · filed 2025-11-12 | $863.80M 10-K · filed 2024-11-12 | |||
| 2024-06-30 | $279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $399.00M derived: sum of 2 quarters · filed 2025-08-06 | $432.00M 10-Q · filed 2025-08-06 | $431.50M 10-Q · filed 2024-08-07 | $1.27B derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-03-31 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $153.00M 10-Q · filed 2025-05-07 | $152.40M 10-Q · filed 2024-05-07 | $991.90M derived: sum of 3 quarters · filed 2025-11-12 | $1.27B derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2023-12-31 | $33.00M 10-Q · filed 2025-02-10 | $32.60M 10-Q · filed 2024-01-31 | $871.90M derived: sum of 2 quarters · filed 2025-11-12 | $1.15B derived: sum of 3 quarters · filed 2025-11-12 | $1.34B derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2023-09-30 | $838.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $1.12B derived: sum of 2 quarters · filed 2025-11-12 | $1.31B derived: sum of 3 quarters · filed 2025-11-12 | $1.37B 10-K · filed 2025-11-12 | $1.37B 10-K · filed 2023-11-08 | |||
| 2023-06-30 | $281.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $468.80M derived: sum of 2 quarters · filed 2024-08-07 | $535.10M 10-Q · filed 2024-08-07 | $934.50M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-03-31 | $187.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $253.40M 10-Q · filed 2024-05-07 | $652.80M derived: sum of 3 quarters · filed 2024-11-12 | $997.70M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2022-12-31 | $66.30M 10-Q · filed 2024-01-31 | $465.70M derived: sum of 2 quarters · filed 2024-11-12 | $810.60M derived: sum of 3 quarters · filed 2024-11-12 | $901.40M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2022-09-30 | $399.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $744.30M derived: sum of 2 quarters · filed 2024-11-12 | $835.10M derived: sum of 3 quarters · filed 2024-11-12 | $823.10M 10-K · filed 2024-11-12 | ||||
| 2022-06-30 | $344.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-01 | $435.70M derived: sum of 2 quarters · filed 2023-08-01 | $423.70M 10-Q · filed 2023-08-01 | $627.80M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-03-31 | $90.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-27 | $78.80M 10-Q · filed 2023-04-27 | $282.90M derived: sum of 3 quarters · filed 2023-11-08 | $744.40M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2021-12-31 | -$12.00M 10-Q · filed 2023-01-26 | $192.10M derived: sum of 2 quarters · filed 2023-11-08 | $653.60M derived: sum of 3 quarters · filed 2023-11-08 | $902.50M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2021-09-30 | $204.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $665.60M derived: sum of 2 quarters · filed 2023-11-08 | $914.50M derived: sum of 3 quarters · filed 2023-11-08 | $1.26B 10-K · filed 2023-11-08 | ||||
| 2021-06-30 | $461.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | $710.40M derived: sum of 2 quarters · filed 2022-07-27 | $1.06B 10-Q · filed 2022-07-27 | $1.38B derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-03-31 | $248.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $595.40M 10-Q · filed 2022-05-03 | $921.20M derived: sum of 3 quarters · filed 2022-11-08 | $1.27B derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2020-12-31 | $346.50M 10-Q · filed 2022-01-27 | $672.30M derived: sum of 2 quarters · filed 2022-11-08 | $1.02B derived: sum of 3 quarters · filed 2022-11-08 | $1.24B derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2020-09-30 | $325.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-08 | $672.00M derived: sum of 2 quarters · filed 2022-11-08 | $889.40M derived: sum of 3 quarters · filed 2022-11-08 | $1.12B 10-K · filed 2022-11-08 | ||||
| 2020-06-30 | $346.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27 | $563.60M derived: sum of 2 quarters · filed 2021-07-27 | $794.70M 10-Q · filed 2021-07-27 | $1.27B derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-03-31 | $217.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-28 | $448.50M 10-Q · filed 2021-04-28 | $923.50M derived: sum of 3 quarters · filed 2021-11-09 | $1.27B derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2019-12-31 | $231.10M 10-Q · filed 2021-01-26 | $706.10M derived: sum of 2 quarters · filed 2021-11-09 | $1.06B derived: sum of 3 quarters · filed 2021-11-09 | $1.20B derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2019-09-30 | $475.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-09 | $826.20M derived: sum of 2 quarters · filed 2021-11-09 | $970.00M derived: sum of 3 quarters · filed 2021-11-09 | $1.18B 10-K · filed 2021-11-09 | ||||
| 2019-06-30 | $351.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-28 | $495.00M derived: sum of 2 quarters · filed 2020-07-28 | $707.00M 10-Q · filed 2020-07-28 | $1.07B derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-03-31 | $143.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-28 | $355.80M 10-Q · filed 2020-04-28 | $718.60M derived: sum of 3 quarters · filed 2020-11-10 | $1.06B derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2018-12-31 | $212.00M 10-Q · filed 2020-01-29 | $574.80M derived: sum of 2 quarters · filed 2020-11-10 | $917.90M derived: sum of 3 quarters · filed 2020-11-10 | $1.30B derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2018-09-30 | $362.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | $705.90M derived: sum of 2 quarters · filed 2020-11-10 | $1.09B derived: sum of 3 quarters · filed 2020-11-10 | $1.30B 10-K · filed 2020-11-10 | ||||
| 2018-06-30 | $343.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-25 | $724.50M derived: sum of 2 quarters · filed 2019-07-25 | $937.20M 10-Q · filed 2019-07-25 | $1.04B derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-03-31 | $381.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-25 | $594.10M 10-Q · filed 2019-04-25 | $701.00M derived: sum of 3 quarters · filed 2019-11-12 | $1.02B derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-12-31 | $212.70M 10-Q · filed 2019-01-31 | $319.60M derived: sum of 2 quarters · filed 2019-11-12 | $634.90M derived: sum of 3 quarters · filed 2019-11-12 | $935.90M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-09-30 | $106.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $422.20M derived: sum of 2 quarters · filed 2019-11-12 | $723.20M derived: sum of 3 quarters · filed 2019-11-12 | $1.03B 10-K · filed 2019-11-12 | ||||
| 2017-06-30 | $315.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $616.30M derived: sum of 2 quarters · filed 2018-07-27 | $927.10M 10-Q · filed 2018-07-27 | |||||
| 2017-03-31 | $301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $611.80M 10-Q · filed 2018-05-02 | ||||||
| 2016-12-31 | $310.80M 10-Q · filed 2018-01-31 |
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