Rockwell Automation Inc (ROK)
276.41
+0.08
(+0.03%)
USD |
NYSE |
Apr 24, 12:04
Rockwell Automation Free Cash Flow (Quarterly): -35.30M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -35.30M |
| September 30, 2023 | 776.30M |
| June 30, 2023 | 240.10M |
| March 31, 2023 | 155.60M |
| December 31, 2022 | 42.10M |
| September 30, 2022 | 358.60M |
| June 30, 2022 | 326.60M |
| March 31, 2022 | 45.90M |
| December 31, 2021 | -49.10M |
| September 30, 2021 | 160.40M |
| June 30, 2021 | 437.00M |
| March 31, 2021 | 223.90M |
| December 31, 2020 | 319.40M |
| September 30, 2020 | 303.80M |
| June 30, 2020 | 310.90M |
| March 31, 2020 | 197.80M |
| December 31, 2019 | 194.10M |
| September 30, 2019 | 450.90M |
| June 30, 2019 | 323.40M |
| March 31, 2019 | 104.90M |
| December 31, 2018 | 170.00M |
| September 30, 2018 | 315.90M |
| June 30, 2018 | 320.70M |
| March 31, 2018 | 359.30M |
| December 31, 2017 | 178.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 62.70M |
| June 30, 2017 | 285.20M |
| March 31, 2017 | 273.00M |
| December 31, 2016 | 271.40M |
| September 30, 2016 | 234.50M |
| June 30, 2016 | 249.20M |
| March 31, 2016 | 202.10M |
| December 31, 2015 | 144.60M |
| September 30, 2015 | 308.30M |
| June 30, 2015 | 261.10M |
| March 31, 2015 | 267.20M |
| December 31, 2014 | 228.20M |
| September 30, 2014 | 281.30M |
| June 30, 2014 | 263.00M |
| March 31, 2014 | 180.10M |
| December 31, 2013 | 167.90M |
| September 30, 2013 | 291.70M |
| June 30, 2013 | 262.00M |
| March 31, 2013 | 169.20M |
| December 31, 2012 | 145.70M |
| September 30, 2012 | 345.40M |
| June 30, 2012 | 231.70M |
| March 31, 2012 | 222.60M |
| December 31, 2011 | -220.60M |
| September 30, 2011 | 137.10M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-49.10M
Minimum
Dec 2021
776.30M
Maximum
Sep 2023
251.71M
Average
240.10M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Broadwind Inc | 14.56M |
| CVD Equipment Corp | -0.24M |
| Ocean Power Technologies Inc | -9.742M |
| SIFCO Industries Inc | 0.358M |
| Nuburu Inc | -4.306M |