Rockwell Automation Inc (ROK)
276.95
+1.39
(+0.50%)
USD |
NYSE |
Apr 25, 16:00
277.08
+0.14
(+0.05%)
Pre-Market: 20:00
Rockwell Automation Cash from Operations (Quarterly): 32.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 32.60M |
| September 30, 2023 | 839.50M |
| June 30, 2023 | 281.70M |
| March 31, 2023 | 187.10M |
| December 31, 2022 | 66.30M |
| September 30, 2022 | 399.40M |
| June 30, 2022 | 344.90M |
| March 31, 2022 | 90.80M |
| December 31, 2021 | -12.00M |
| September 30, 2021 | 204.10M |
| June 30, 2021 | 461.50M |
| March 31, 2021 | 248.90M |
| December 31, 2020 | 346.50M |
| September 30, 2020 | 325.80M |
| June 30, 2020 | 346.20M |
| March 31, 2020 | 217.40M |
| December 31, 2019 | 231.10M |
| September 30, 2019 | 475.00M |
| June 30, 2019 | 351.20M |
| March 31, 2019 | 143.80M |
| December 31, 2018 | 212.00M |
| September 30, 2018 | 362.80M |
| June 30, 2018 | 343.10M |
| March 31, 2018 | 381.40M |
| December 31, 2017 | 212.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 106.90M |
| June 30, 2017 | 315.30M |
| March 31, 2017 | 301.00M |
| December 31, 2016 | 310.80M |
| September 30, 2016 | 272.00M |
| June 30, 2016 | 276.00M |
| March 31, 2016 | 214.50M |
| December 31, 2015 | 184.80M |
| September 30, 2015 | 348.00M |
| June 30, 2015 | 286.30M |
| March 31, 2015 | 285.20M |
| December 31, 2014 | 268.20M |
| September 30, 2014 | 325.90M |
| June 30, 2014 | 301.10M |
| March 31, 2014 | 202.80M |
| December 31, 2013 | 203.50M |
| September 30, 2013 | 351.00M |
| June 30, 2013 | 293.90M |
| March 31, 2013 | 202.60M |
| December 31, 2012 | 167.30M |
| September 30, 2012 | 390.10M |
| June 30, 2012 | 264.10M |
| March 31, 2012 | 253.50M |
| December 31, 2011 | -189.00M |
| September 30, 2011 | 181.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.00M
Minimum
Dec 2021
839.50M
Maximum
Sep 2023
286.21M
Average
281.70M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Broadwind Inc | 15.65M |
| CVD Equipment Corp | -0.13M |
| Ocean Power Technologies Inc | -9.216M |
| SIFCO Industries Inc | 0.907M |
| Nuburu Inc | -4.281M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -817.40M |
| Cash from Financing (Quarterly) | 134.20M |
| Free Cash Flow | 1.137B |
| Free Cash Flow Per Share (Quarterly) | -0.3064 |
| Free Cash Flow to Equity (Quarterly) | -443.40M |
| Free Cash Flow to Firm (Quarterly) | -12.11M |
| Free Cash Flow Yield | 3.55% |