Rockwell Automation, Inc.
ROK Industrials Specialty Industrial Machinery
Rockwell Automation, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $8.3 billion, up 0.94% from fiscal 2024. In the quarter to June 2026, revenue grew 7.88%, EPS grew 40.4%, free cash flow grew 33.7% and total debt fell 1.79%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
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Rockwell Automation, Inc. (ROK) Operating cash flow
Rockwell Automation, Inc.'s operating cash flow for fiscal 2025 was $1.5B, up 78.7% from $864.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from $823.1M (fiscal 2022) to $1.5B (fiscal 2025) — the current reading is the highest in ten years. Rockwell Automation, Inc. ranks 9th of 74 Specialty Industrial Machinery companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.5B | 78.70% |
| FY2024 | $864.0M | (37.12%) |
| FY2023 | $1.4B | 66.93% |
| FY2022 | $823.1M | (34.73%) |
| FY2021 | $1.3B | 12.54% |
| FY2020 | $1.1B | (5.20%) |
| FY2019 | $1.2B | (9.08%) |
| FY2018 | $1.3B | 25.73% |
| FY2017 | $1.0B | 9.15% |
| FY2016 | $947.3M | (20.24%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $724.0M | 126.25% |
| Mar 2026 | $320.0M | 36.75% |
| Dec 2025 | $234.0M | (48.46%) |
| Sep 2025 | $454.0M | (13.85%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CMI Cummins Inc. compare | $4.6B |
| EMR Emerson Electric Co. compare | $3.9B |
| ITW Illinois Tool Works Inc. compare | $3.3B |
| AME AMETEK, Inc. compare | $2.0B |
| OTIS Otis Worldwide Corporation compare | $1.9B |
| ROK Rockwell Automation, Inc. | $1.7B |
| DOV Dover Corporation compare | $1.4B |
| IR Ingersoll Rand Inc. compare | $1.3B |
| XYL Xylem Inc. compare | $1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ROK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement