Rockwell Automation, Inc. (ROK)
NYSE · Industrials
Rockwell Automation, Inc. Cash Flow 2007–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | 1.54B | 864.0M | 1.37B | 823.1M | 1.26B | 1.12B | 1.18B | 1.30B | 1.03B |
| Depreciation & Amort. | 325.0M | 317.0M | 250.0M | 238.9M | 189.8M | 172.7M | 152.2M | 164.6M | 168.9M |
| Investing Activities | |||||||||
| Capital Expenditure | — | — | 160.5M | 141.1M | 120.3M | 113.9M | 132.8M | 125.5M | 141.7M |
| Free Cash Flow | — | — | 1.21B | 682.0M | 1.14B | 1.01B | 1.05B | 1.17B | 892.3M |
| Financing Activities | |||||||||
| Dividends Paid | 591.0M | 571.0M | 542.0M | 519.4M | 497.1M | 472.8M | 459.8M | 440.8M | 390.7M |
| Stock Buybacks | 425.0M | 595.0M | 312.0M | 301.3M | 299.7M | 264.2M | 1.01B | 1.48B | 342.6M |
Rockwell Automation, Inc. Cash Flow — FAQ
Rockwell Automation, Inc. (ROK) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ROK's cash flow history?
The chart and table above show Rockwell Automation, Inc.'s cash flow by year and by quarter, including the growth rate.