Latest period
$320.00M
YoY change
+78.7%
5Y CAGR
+6.6%
Peak year (2025)
$1.54B
Latest annual
$1.54B
Operating Cash Flow history chart for Rockwell Automation (ROK) from 1989 to 2025
Latest: $1.54B
Operating Cash Flow growth chart for Rockwell Automation (ROK) from 1989 to 2025
Latest: +78.7%
Operating Cash Flow history table for Rockwell Automation (ROK) from 1989 to 2025
| 2025 | $1.54B | +78.7% | +$680.20M | ||
| 2024 | $863.80M | -37.2% | −$510.80M | ||
| 2023 | $1.37B | +67.0% | +$551.50M | ||
| 2022 | $823.10M | -34.7% | −$437.90M | ||
| 2021 | $1.26B | +12.5% | +$140.50M | ||
| 2020 | $1.12B | -5.2% | −$61.50M | ||
| 2019 | $1.18B | -9.1% | −$118.00M | ||
| 2018 | $1.30B | +25.7% | +$266.00M | ||
| 2017 | $1.03B | +9.2% | +$86.70M | ||
| 2016 | $947.30M | -20.2% | −$240.40M | ||
| 2015 | $1.19B | +14.9% | +$154.40M | ||
| 2014 | $1.03B | +1.8% | +$18.50M | ||
| 2013 | $1.01B | +41.2% | +$296.10M | ||
| 2012 | $718.70M | +11.7% | +$75.00M | ||
| 2011 | $643.70M | +30.3% | +$149.70M | ||
| 2010 | $494.00M | -6.1% | −$31.90M | ||
| 2009 | $525.90M | -11.0% | −$64.90M | ||
| 2008 | $590.80M | +28.8% | +$132.00M | ||
| 2007 | $458.80M | +7.6% | +$32.60M | ||
| 2006 | $426.20M | -36.0% | −$240.10M | ||
| 2005 | $666.30M | +11.6% | +$69.40M | ||
| 2004 | $596.90M | +36.9% | +$160.90M | ||
| 2003 | $436.00M | -0.9% | −$4.00M | ||
| 2002 | $440.00M | +31.3% | +$105.00M | ||
| 2001 | $335.00M | -63.8% | −$591.00M | ||
| 2000 | $926.00M | +6.1% | +$53.00M | ||
| 1999 | $873.00M | +58.4% | +$322.00M | ||
| 1998 | $551.00M | -17.4% | −$116.00M | ||
| 1997 | $667.00M | -44.2% | −$529.00M | ||
| 1996 | $1.20B | +6.7% | +$75.00M | ||
| 1995 | $1.12B | +21.8% | +$200.40M | ||
| 1994 | $920.60M | -1.0% | −$9.60M | ||
| 1993 | $930.20M | +32.5% | +$228.30M | ||
| 1992 | $701.90M | -5.5% | −$40.70M | ||
| 1991 | $742.60M | -29.7% | −$314.00M | ||
| 1990 | $1.06B | -2021.1% | +$1.11B | ||
| 1989 | −$55.00M | — | — |
- 2025$1.54B+78.7%
- 2024$863.80M-37.2%
- 2023$1.37B+67.0%
- 2022$823.10M-34.7%
- 2021$1.26B+12.5%
- 2020$1.12B-5.2%
- 2019$1.18B-9.1%
- 2018$1.30B+25.7%
- 2017$1.03B+9.2%
- 2016$947.30M-20.2%
- 2015$1.19B+14.9%
- 2014$1.03B+1.8%
- 2013$1.01B+41.2%
- 2012$718.70M+11.7%
- 2011$643.70M+30.3%
- 2010$494.00M-6.1%
- 2009$525.90M-11.0%
- 2008$590.80M+28.8%
- 2007$458.80M+7.6%
- 2006$426.20M-36.0%
- 2005$666.30M+11.6%
- 2004$596.90M+36.9%
- 2003$436.00M-0.9%
- 2002$440.00M+31.3%
- 2001$335.00M-63.8%
- 2000$926.00M+6.1%
- 1999$873.00M+58.4%
- 1998$551.00M-17.4%
- 1997$667.00M-44.2%
- 1996$1.20B+6.7%
- 1995$1.12B+21.8%
- 1994$920.60M-1.0%
- 1993$930.20M+32.5%
- 1992$701.90M-5.5%
- 1991$742.60M-29.7%
- 1990$1.06B-2021.1%
- 1989−$55.00M—
Operating Cash Flow values are taken from Rockwell Automation's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Rockwell Automation (ROK)
Operating Cash Flow for Rockwell Automation (ROK): headline value $320.00M · YoY +78.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for Rockwell Automation (ROK) came in at $1.54B – surged 78.7% year-over-year.
Through 2020–2025 (5 years), Rockwell Automation operating cash flow delivered a +6.6% annualised rate; with mixed annual results across the window.
Across the available history, operating cash flow reached its high of $1.54B in 2025 and its low of −$55.00M in 1989.
Rockwell Automation Operating Cash Flow by Year
Rockwell Automation Operating Cash Flow 2025: $1.54B
In 2025, Rockwell Automation reported operating cash flow of $1.54B, surged 78.7% from 2024. This figure represents the highest annual value in the available history.
Rockwell Automation Operating Cash Flow 2024: $863.80M
Rockwell Automation operating cash flow in 2024 was $863.80M, plunged 37.2% below 2023.
Rockwell Automation Operating Cash Flow 2023: $1.37B
2023's operating cash flow for Rockwell Automation came in at $1.37B, surged 67.0% from 2022.
Rockwell Automation Operating Cash Flow 2022: $823.10M
Rockwell Automation posted operating cash flow of $823.10M in 2022, plunged 34.7% below 2021.
Rockwell Automation Operating Cash Flow 2021: $1.26B
Rockwell Automation operating cash flow in 2021 was $1.26B.
See more financial history for Rockwell Automation (ROK).
Sector peers by Operating Cash Flow
Industrials peers of Rockwell Automation (ROK), ranked by their latest operating cash flow
| $11.74B | |
| $10.57B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.38B | |
| $4.47B | |
| $1.06B |
- $11.74B
- $10.57B
- $9.29B
- $8.54B
- $7.46B
- $4.47B
- $1.06B
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Rockwell Automation (ROK) Key Financials
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