Rockwell Automation, Inc. Operating Cash Flow Margin

Operating Cash Flow Margin of ROK for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending September 30, 2022 was 18.79% (a 7.19% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin decreased by -2990.77%
  • Annual Operating Cash Flow Margin for 2022 was 10.61% (a -41.12% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2021 was 18.02% (a 1.75% increase from previous year)
  • Annual Operating Cash Flow Margin for 2020 was 17.71% (a 0.28% increase from previous year)
  • Twelve month Operating Cash Flow Margin ending September 30, 2022 was 10.61% (a 25.71% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin decreased by -14.3% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
10.61% 8.44% 10.17% 12.38%
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Historical Operating Cash Flow Margin of Rockwell Automation, Inc.

Most recent Operating Cash Flow Marginof ROK including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Margin of Rockwell Automation, Inc.

Rockwell Automation, Inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 18.79% 17.53% 5.02% 10.61%
2021 -0.65% 11.29% 24.97% 14.01% 18.02%
2020 22.14% 20.75% 24.84% 12.93% 17.71%
2019 13.72% 27.45% 21.09% 8.68% 17.66%
2018 12.91% 20.98% 20.2% 23.1% 19.51%
2017 13.41% 6.41% 19.72% 19.37% 16.38%
2016 20.85% 17.68% 18.72% 14.89% 16.11%
2015 12.95% 21.65% 18.18% 18.39% 18.83%
2014 17.04% 18.29% 18.25% 12.67% 15.6%
2013 12.79% 20.46% 18.1% 13.3% 15.98%
2012 11.23% 23.44% 16.93% 4.13% 11.48%
2011 -12.82%

Business Profile of Rockwell Automation, Inc.

Sector: Industrials
Industry: Specialty Industrial Machinery