Rockwell Automation Inc (ROK)
275.56
-0.77
(-0.28%)
USD |
NYSE |
Apr 24, 16:00
274.00
-1.56
(-0.57%)
Pre-Market: 08:59
Rockwell Automation Cash from Operations (TTM): 1.341B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.341B |
| September 30, 2023 | 1.375B |
| June 30, 2023 | 934.50M |
| March 31, 2023 | 997.70M |
| December 31, 2022 | 901.40M |
| September 30, 2022 | 823.10M |
| June 30, 2022 | 627.80M |
| March 31, 2022 | 744.40M |
| December 31, 2021 | 902.50M |
| September 30, 2021 | 1.261B |
| June 30, 2021 | 1.383B |
| March 31, 2021 | 1.267B |
| December 31, 2020 | 1.236B |
| September 30, 2020 | 1.120B |
| June 30, 2020 | 1.270B |
| March 31, 2020 | 1.275B |
| December 31, 2019 | 1.201B |
| September 30, 2019 | 1.182B |
| June 30, 2019 | 1.070B |
| March 31, 2019 | 1.062B |
| December 31, 2018 | 1.299B |
| September 30, 2018 | 1.30B |
| June 30, 2018 | 1.044B |
| March 31, 2018 | 1.016B |
| December 31, 2017 | 935.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.034B |
| June 30, 2017 | 1.199B |
| March 31, 2017 | 1.160B |
| December 31, 2016 | 1.073B |
| September 30, 2016 | 947.30M |
| June 30, 2016 | 1.023B |
| March 31, 2016 | 1.034B |
| December 31, 2015 | 1.104B |
| September 30, 2015 | 1.188B |
| June 30, 2015 | 1.166B |
| March 31, 2015 | 1.180B |
| December 31, 2014 | 1.098B |
| September 30, 2014 | 1.033B |
| June 30, 2014 | 1.058B |
| March 31, 2014 | 1.051B |
| December 31, 2013 | 1.051B |
| September 30, 2013 | 1.015B |
| June 30, 2013 | 1.054B |
| March 31, 2013 | 1.024B |
| December 31, 2012 | 1.075B |
| September 30, 2012 | 718.70M |
| June 30, 2012 | 509.80M |
| March 31, 2012 | 470.80M |
| December 31, 2011 | 442.10M |
| September 30, 2011 | 643.70M |
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 (TTM) Range, Past 5 Years
627.80M
Minimum
Jun 2022
1.383B
Maximum
Jun 2021
1.101B
Average
1.182B
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Broadwind Inc | -6.946M |
| CVD Equipment Corp | -0.206M |
| Ocean Power Technologies Inc | -30.33M |
| SIFCO Industries Inc | -1.363M |
| Nuburu Inc | -17.54M |