Operating CF
$1.53B
Capex
−$196.00M
Free Cash Flow
$1.34B
FCF Margin
+87.2%
Cash flow waterfall for Rockwell Automation (ROK) — TTM through Q1 2026
Free cash flow: $1.34B
Cash flow breakdown for Rockwell Automation (ROK) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.53B | $1.53B |
| Capital Expenditure | −$196.00M | $1.34B |
| Free Cash Flow | $1.34B | $1.34B |
| Other Investing | −$17.00M | $1.32B |
| Share Buybacks | −$792.00M | $530.00M |
| Dividends Paid | −$603.00M | −$73.00M |
| Net Debt Change | −$51.00M | −$124.00M |
| Other Financing | $120.00M | −$4.00M |
| Forex Effect | $24.00M | $20.00M |
| Net Cash Increase | $20.00M | $20.00M |
- Operating Cash Flow$1.53B
- Capital Expenditure−$196.00M
- Free Cash Flow$1.34B
- Other Investing−$17.00M
- Share Buybacks−$792.00M
- Dividends Paid−$603.00M
- Net Debt Change−$51.00M
- Other Financing$120.00M
- Forex Effect$24.00M
- Net Cash Increase$20.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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