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 | — | — | +8.13% |
| 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 SEC-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.
Review Rockwell Automation filings at SEC.gov ↗