Rockwell Automation, Inc. ROK
434.15
1.22
0.28%
as of 25 Sep
- Market cap
- $48.1B
- P/E
- 40.7×
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Rockwell Automation, Inc. (ROK) Free cash flow
Rockwell Automation, Inc.'s free cash flow for fiscal 2025 was $1.4B, up 112.5% from $639.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.5B. Over the past ten years it has ranged from $639.0M (fiscal 2024) to $1.4B (fiscal 2025) — the current reading is the highest in ten years. Rockwell Automation, Inc. ranks 9th of 74 Specialty Industrial Machinery companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.4B | 112.52% |
| FY2024 | $639.0M | (47.32%) |
| FY2023 | $1.2B | 77.86% |
| FY2022 | $682.0M | (40.21%) |
| FY2021 | $1.1B | 11.67% |
| FY2020 | $1.0B | (3.06%) |
| FY2019 | $1.1B | (10.32%) |
| FY2018 | $1.2B | 31.52% |
| FY2017 | $893.4M | 7.53% |
| FY2016 | $830.8M | (22.13%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $654.0M | 137.82% |
| Mar 2026 | $275.0M | 61.76% |
| Dec 2025 | $170.0M | (58.02%) |
| Sep 2025 | $405.0M | (17.18%) |
| 42 more quarters | Free account |
Against its own ten years
Low $639.0M
High $1.4B
Ten-year median
$1.1B
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| EMR Emerson Electric Co. compare | $3.5B |
| CMI Cummins Inc. compare | $3.4B |
| ITW Illinois Tool Works Inc. compare | $2.9B |
| AME AMETEK, Inc. compare | $1.8B |
| OTIS Otis Worldwide Corporation compare | $1.7B |
| ROK Rockwell Automation, Inc. | $1.5B |
| IR Ingersoll Rand Inc. compare | $1.2B |
| DOV Dover Corporation compare | $1.2B |
| SYM Symbotic Inc. compare | $795.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ROK
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement