Rockwell Automation, Inc. (ROK) /
The cash flow of Rockwell Automation, Inc. over the past 10 years
Chart Rockwell Automation, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Rockwell Automation, Inc.'s operating cash flow was $1.54B and its capital expenditures $186M, leaving free cash flow of $1.36B. Free cash flow was above zero in all 10 years shown. It ranged from $639M in fiscal 2024 to $1.36B in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $225M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $1.54B | $186M | $1.36B |
| 2024ended Sep 30, 2024 | $864M | $225M | $639M |
| 2023ended Sep 30, 2023 | $1.37B | $161M | $1.21B |
| 2022ended Sep 30, 2022 | $823.1M | $141.1M | $682M |
| 2021ended Sep 30, 2021 | $1.26B | $120.3M | $1.14B |
| 2020ended Sep 30, 2020 | $1.12B | $113.9M | $1.01B |
| 2019ended Sep 30, 2019 | $1.18B | $132.8M | $1.05B |
| 2018ended Sep 30, 2018 | $1.3B | $125.5M | $1.17B |
| 2017ended Sep 30, 2017 | $1.03B | $141.7M | $892.3M |
| 2016ended Sep 30, 2016 | $947.3M | $116.9M | $830.4M |
Fiscal years as Rockwell Automation, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Rockwell Automation, Inc.
- The revenue of Rockwell Automation, Inc.
- The profitability of Rockwell Automation, Inc.
- The debt of Rockwell Automation, Inc.
- The dividends of Rockwell Automation, Inc.
- All of Rockwell Automation, Inc.'s financials, charted
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Not investment advice. This page shows what Rockwell Automation, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.