Rockwell Automation, Inc. (ROK)
429.40
-0.29
(-0.07%)
USD |
NYSE |
Aug 25, 16:00
429.14
-0.26
(-0.06%)
Pre-Market: 19:59
Rockwell Automation Cash from Operations (Quarterly) : 724.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 724.00M |
| March 31, 2026 | 320.00M |
| December 31, 2025 | 234.00M |
| September 30, 2025 | 454.00M |
| June 30, 2025 | 527.00M |
| March 31, 2025 | 199.00M |
| December 31, 2024 | 364.00M |
| September 30, 2024 | 432.50M |
| June 30, 2024 | 279.10M |
| March 31, 2024 | 119.80M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Emerson Electric Co. | 1.424B |
| Honeywell International, Inc. | 1.276B |
| Powell Industries, Inc. | 100.23M |
| Generac Holdings, Inc. | 121.21M |
| AMETEK, Inc. | 461.92M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -86.00M |
| Cash from Financing (Quarterly) | -626.00M |
| Free Cash Flow | 1.504B |
| Free Cash Flow Per Share (Quarterly) | 5.860 |
| Free Cash Flow to Equity (Quarterly) | 1.095B |
| Free Cash Flow to Firm (Quarterly) | 680.91M |
| Free Cash Flow Yield | 3.11% |