Rockwell Automation, Inc. (ROK)
375.86
-5.19
(-1.36%)
USD |
NYSE |
Nov 06, 16:00
381.50
+5.64
(+1.50%)
Pre-Market: 08:33
Rockwell Automation Free Cash Flow (Quarterly) : 602.00M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 602.00M |
| June 30, 2026 | 654.00M |
| March 31, 2026 | 275.00M |
| December 31, 2025 | 170.00M |
| September 30, 2025 | 405.00M |
| June 30, 2025 | 489.00M |
| March 31, 2025 | 171.00M |
| December 31, 2024 | 293.00M |
| September 30, 2024 | 367.30M |
| June 30, 2024 | 238.40M |
| March 31, 2024 | 68.60M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Emerson Electric Co. | 917.00M |
| Regal Rexnord Corp. | 193.70M |
| Bloom Energy Corp. | -180.63M |
| Allient, Inc. | -1.613M |
| Ocean Power Technologies, Inc. | -10.36M |