Rockwell Automation annual free cash flow
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Rockwell Automation Free Cash Flow (FCF) History (ROK)
Rockwell Automation reported $1.36B in free cash flow for fiscal 2025, an increase of 112.52% from the previous fiscal year, with a free cash flow margin of 16.28%.
View full Rockwell Automation company overviewRockwell Automation free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.36B | $719.0M | +112.52% | +16.28% |
| 2024 | 2024-09-30 | $639.0M | −$574.5M | −47.34% | +7.73% |
| 2023 | 2023-09-30 | $1.21B | $531.5M | +77.93% | +13.40% |
| 2022 | 2022-09-30 | $682.0M | −$458.7M | −40.21% | +8.79% |
| 2021 | 2021-09-30 | $1.14B | $134.1M | +13.32% | +16.30% |
| 2020 | 2020-09-30 | $1.01B | −$42.6M | −4.06% | +15.90% |
| 2019 | 2019-09-30 | $1.05B | −$125.3M | −10.67% | +15.67% |
| 2018 | 2018-09-30 | $1.17B | $282.2M | +31.63% | +17.62% |
| 2017 | 2017-09-30 | $892.3M | $61.9M | +7.45% | +14.14% |
| 2016 | 2016-09-30 | $830.4M | −$234.4M | −22.01% | +14.12% |
| 2015 | 2015-09-30 | $1.06B | $172.5M | +19.33% | +16.88% |
| 2014 | 2014-09-30 | $892.3M | $23.7M | +2.73% | +13.47% |
| 2013 | 2013-09-30 | $868.6M | $289.5M | +49.99% | +13.67% |
| 2012 | 2012-09-30 | $579.1M | $55.5M | +10.60% | +9.25% |
| 2011 | 2011-09-30 | $523.6M | $129.0M | +32.69% | +8.73% |
| 2010 | 2010-09-30 | $394.6M | −$33.8M | −7.89% | +8.12% |
| 2009 | 2009-09-30 | $428.4M | −$17.4M | −3.90% | +9.89% |
| 2008 | 2008-09-30 | $445.8M | $131.9M | +42.02% | +7.82% |
| 2007 | 2007-09-30 | $313.9M | — | — | +6.27% |
Rockwell Automation quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $654.0M | $165.0M | +33.74% | +28.27% |
| Q2 2026 | 2026-03-31 | $275.0M | $104.0M | +60.82% | +12.28% |
| Q1 2026 | 2025-12-31 | $170.0M | −$123.0M | −41.98% | +8.08% |
| Q4 2025 | 2025-09-30 | $405.0M | $38.0M | +10.35% | +17.49% |
| Q3 2025 | 2025-06-30 | $489.0M | $251.0M | +105.46% | +22.81% |
| Q2 2025 | 2025-03-31 | $171.0M | $102.0M | +147.83% | +8.55% |
| Q1 2025 | 2024-12-31 | $293.0M | $328.0M | — | +15.58% |
| Q4 2024 | 2024-09-30 | $367.0M | −$408.7M | −52.69% | +18.03% |
| Q3 2024 | 2024-06-30 | $238.0M | −$2.1M | −0.87% | +11.60% |
| Q2 2024 | 2024-03-31 | $69.0M | −$86.6M | −55.66% | +3.25% |
| Q1 2024 | 2023-12-31 | −$35.0M | −$77.1M | — | −1.71% |
| Q4 2023 | 2023-09-30 | $775.7M | $417.1M | +116.31% | +30.27% |
| Q3 2023 | 2023-06-30 | $240.1M | −$86.5M | −26.48% | +10.72% |
| Q2 2023 | 2023-03-31 | $155.6M | $109.7M | +239.00% | +6.84% |
| Q1 2023 | 2022-12-31 | $42.1M | $91.2M | — | +2.13% |
| Q4 2022 | 2022-09-30 | $358.6M | $198.2M | +123.57% | +16.86% |
| Q3 2022 | 2022-06-30 | $326.6M | −$110.4M | −25.26% | +16.59% |
| Q2 2022 | 2022-03-31 | $45.9M | −$178.0M | −79.50% | +2.54% |
| Q1 2022 | 2021-12-31 | −$49.1M | −$368.5M | — | −2.64% |
| Q4 2021 | 2021-09-30 | $160.4M | −$143.4M | −47.20% | +8.87% |
| Q3 2021 | 2021-06-30 | $437.0M | $126.1M | +40.56% | +23.64% |
| Q2 2021 | 2021-03-31 | $223.9M | $26.1M | +13.20% | +12.61% |
| Q1 2021 | 2020-12-31 | $319.4M | $125.3M | +64.55% | +20.41% |
| Q4 2020 | 2020-09-30 | $303.8M | −$147.1M | −32.62% | +19.35% |
| Q3 2020 | 2020-06-30 | $310.9M | −$12.5M | −3.87% | +22.30% |
| Q2 2020 | 2020-03-31 | $197.8M | $92.9M | +88.56% | +11.76% |
| Q1 2020 | 2019-12-31 | $194.1M | $24.1M | +14.18% | +11.52% |
| Q4 2019 | 2019-09-30 | $450.9M | $135.0M | +42.74% | +26.06% |
| Q3 2019 | 2019-06-30 | $323.4M | $2.7M | +0.84% | +19.42% |
| Q2 2019 | 2019-03-31 | $104.9M | −$254.4M | −70.80% | +6.33% |
| Q1 2019 | 2018-12-31 | $170.0M | −$8.6M | −4.82% | +10.35% |
| Q4 2018 | 2018-09-30 | $315.9M | $253.2M | +403.83% | +18.27% |
| Q3 2018 | 2018-06-30 | $320.7M | $35.5M | +12.45% | +18.88% |
| Q2 2018 | 2018-03-31 | $359.3M | $86.3M | +31.61% | +21.76% |
| Q1 2018 | 2017-12-31 | $178.6M | −$92.8M | −34.19% | +11.26% |
| Q4 2017 | 2017-09-30 | $62.7M | −$171.8M | −73.26% | +3.76% |
| Q3 2017 | 2017-06-30 | $285.2M | $36.0M | +14.45% | +17.83% |
| Q2 2017 | 2017-03-31 | $273.0M | $70.9M | +35.08% | +17.56% |
| Q1 2017 | 2016-12-31 | $271.4M | $126.8M | +87.69% | +18.21% |
| Q4 2016 | 2016-09-30 | $234.5M | −$73.8M | −23.94% | +15.24% |
| Q3 2016 | 2016-06-30 | $249.2M | −$11.9M | −4.56% | +16.91% |
| Q2 2016 | 2016-03-31 | $202.1M | −$65.1M | −24.36% | +14.03% |
| Q1 2016 | 2015-12-31 | $144.6M | −$83.6M | −36.63% | +10.14% |
| Q4 2015 | 2015-09-30 | $308.3M | $27.0M | +9.60% | +19.18% |
| Q3 2015 | 2015-06-30 | $261.1M | −$1.9M | −0.72% | +16.58% |
| Q2 2015 | 2015-03-31 | $267.2M | $87.1M | +48.36% | +17.23% |
| Q1 2015 | 2014-12-31 | $228.2M | $60.3M | +35.91% | +14.49% |
| Q4 2014 | 2014-09-30 | $281.3M | −$10.4M | −3.57% | +15.79% |
| Q3 2014 | 2014-06-30 | $263.0M | $1.0M | +0.38% | +15.94% |
| Q2 2014 | 2014-03-31 | $180.1M | $10.9M | +6.44% | +11.25% |
| Q1 2014 | 2013-12-31 | $167.9M | $22.2M | +15.24% | +10.55% |
| Q4 2013 | 2013-09-30 | $291.7M | −$53.7M | −15.55% | +17.00% |
| Q3 2013 | 2013-06-30 | $262.0M | $30.3M | +13.08% | +16.13% |
| Q2 2013 | 2013-03-31 | $169.2M | −$53.4M | −23.99% | +11.11% |
| Q1 2013 | 2012-12-31 | $145.7M | $366.3M | — | +9.78% |
| Q4 2012 | 2012-09-30 | $345.4M | $208.3M | +151.93% | +20.76% |
| Q3 2012 | 2012-06-30 | $231.7M | $40.1M | +20.93% | +14.85% |
| Q2 2012 | 2012-03-31 | $222.6M | $20.0M | +9.87% | +14.26% |
| Q1 2012 | 2011-12-31 | −$220.6M | −$212.9M | — | −14.97% |
| Q4 2011 | 2011-09-30 | $137.1M | $121.7M | +790.26% | +8.29% |
| Q3 2011 | 2011-06-30 | $191.6M | $79.8M | +71.38% | +12.64% |
| Q2 2011 | 2011-03-31 | $202.6M | $41.1M | +25.45% | +13.84% |
| Q1 2011 | 2010-12-31 | −$7.7M | −$113.6M | — | −0.56% |
| Q4 2010 | 2010-09-30 | $15.4M | −$71.9M | −82.36% | +1.13% |
| Q3 2010 | 2010-06-30 | $111.8M | −$56.3M | −33.49% | +8.82% |
| Q2 2010 | 2010-03-31 | $161.5M | $9.9M | +6.53% | +13.87% |
| Q1 2010 | 2009-12-31 | $105.9M | $84.5M | +394.86% | +9.92% |
| Q4 2009 | 2009-09-30 | $87.3M | — | — | +6.43% |
| Q3 2009 | 2009-06-30 | $168.1M | — | — | +16.63% |
| Q2 2009 | 2009-03-31 | $151.6M | — | — | +14.33% |
| Q1 2009 | 2008-12-31 | $21.4M | — | — | +1.80% |
Rockwell Automation free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.01B to $1.36B, a compound annual growth rate of 6.17%. Rockwell Automation's latest reported quarter, Q3 2026, generated $654.0M in free cash flow, an increase of 33.74% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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