Rockwell Automation Inc. (ROK)
232.29
4.18 (1.83%)
At close: Apr 17, 2025, 3:59 PM
233.66
0.59%
After-hours: Apr 17, 2025, 07:59 PM EDT
Rockwell Automation Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 178M | 238M | 230.9M | 265M | 212.7M | 205.7M | 398.7M | 294.9M | 378.7M | 336M | 294.8M | 49.4M | 238.9M | 74.6M | 269M | 410.3M | 590.4M | 263.7M | 314.2M | 129.9M | 315.4M | 8.1M | 261.4M | 346M | 80.3M | 345.9M | 198.6M | 227.4M | -236.4M | 204.6M | 216.9M | 189.5M | 214.7M | 185.2M | 191M | 168M | 185.5M | |
| 78M | 81.2M | 78.5M | 80.8M | 76.9M | 68.4M | 62.1M | 62.1M | 57.8M | 60.7M | 56.8M | 62.5M | 58.9M | 54.1M | 45.8M | 45.9M | 44M | 45M | 43.5M | 42.3M | 41.9M | 40M | 36.9M | 39.4M | 35.9M | 39.7M | 42.1M | 43.2M | 39.6M | 44.9M | 43M | 40.6M | 40.4M | 43M | 42.8M | 45.1M | 41.3M | |
| 23M | 24.8M | 24M | 26.8M | 24.2M | 23.3M | 23.4M | 23.2M | 18.4M | 19.3M | 17.6M | 15.7M | 15.5M | 13.8M | 13.5M | 12.9M | 11.5M | 11.4M | 12.3M | 10.9M | 11.5M | 10.6M | 10.7M | 10.8M | 11M | 9.9M | 9.8M | 10.2M | 8.6M | 9.1M | 9.2M | 9.5M | 10.7M | 10.1M | 9.8M | 9.8M | 10.8M | |
| 3M | -34.3M | -66.7M | -273.4M | -329.3M | 321.2M | -215.4M | 29.9M | -2.5M | 10.8M | 161.3M | -252.7M | -141.1M | -2.9M | 54.2M | 600K | 174.1M | 80M | 72M | -134.1M | -45M | 81.4M | 7.2M | -133.9M | -73.2M | 160.8M | -8.9M | 88.7M | 458.9M | 83.9M | 23.7M | 34.5M | 61.5M | 19.7M | 22.2M | -34.4M | -51.2M | |
| 7M | -37.3M | 3.2M | 160M | -281.2M | 244.2M | 36.3M | 46.5M | -148.4M | 128.8M | -7.3M | 174.1M | -7.5M | 380.5M | -8M | -9.9M | -8.8M | -97.2M | 25.8M | 4.9M | 30.2M | 249.5M | 2.9M | -26.7M | 28.8M | -309.5M | 6.3M | -6.3M | -3.3M | -253.4M | -11.4M | -6.7M | -16.5M | 71.6M | -19.3M | -3.2M | 35.7M | |
| n/a | n/a | n/a | n/a | 276.9M | -23.3M | -23.4M | n/a | n/a | -33.6M | n/a | n/a | 9M | -184.1M | 14.8M | -160.7M | -360.3M | -65.7M | -155.3M | 175.2M | -39.2M | -29M | 32.1M | -91.8M | 218.9M | 170.5M | 95.2M | 18.2M | 19.7M | 33.8M | 33.9M | 33.6M | 32.3M | -70.5M | 29.5M | 29.2M | -700K | |
| 78M | 125.6M | -57.5M | -248.9M | -276.9M | 321.2M | -215.4M | -239.6M | -240.2M | -111.8M | -26M | -210.9M | -326.8M | -134.8M | 126.4M | -49.6M | 69.7M | 168.6M | 105.7M | -145.8M | -128.7M | 195.8M | 7.2M | -133.9M | -162.9M | 106.3M | -8.9M | 88.7M | 384.5M | 67.9M | 23.7M | 34.5M | 29.2M | 32.6M | 22.2M | -34.4M | -87.8M | |
| 364M | 432.3M | 279.1M | 119.8M | 32.6M | 839.5M | 281.7M | 187.1M | 66.3M | 399.4M | 344.9M | 90.8M | -12M | 204.1M | 461.5M | 248.9M | 346.5M | 325.8M | 346.2M | 217.4M | 231.1M | 475M | 351.2M | 143.8M | 212M | 362.8M | 343.1M | 381.4M | 212.7M | 106.9M | 315.3M | 301M | 310.8M | 272M | 276M | 214.5M | 184.8M | |
| -71M | -64.9M | -40.7M | -51.2M | -67.9M | -63.2M | -41.6M | -31.5M | -24.2M | -40.8M | -18.3M | -44.9M | -37.1M | -43.7M | -24.5M | -25M | -27.1M | -22M | -35.3M | -19.6M | -37M | -24.1M | -27.8M | -38.9M | -42M | -46.9M | -22.4M | -22.1M | -34.1M | -44.2M | -30.1M | -28M | -39.4M | -37.5M | -26.8M | -12.4M | -40.2M | |
| n/a | n/a | -500K | n/a | -748.7M | -400K | n/a | -34.2M | -133.8M | -100K | -100K | -5.9M | -10.5M | -2.21B | 24.5M | 100K | -283.1M | -5M | -286.6M | -20.8M | -238.5M | -20.7M | 27.8M | -20.7M | 42M | -9.9M | 22.4M | 22.1M | -9.9M | 94M | 30.1M | 28M | -1.1M | -117.9M | -100K | -21.1M | 40.2M | |
| n/a | n/a | -2.1M | -7.9M | n/a | -21.9M | n/a | -5.2M | n/a | -11.3M | -900K | -46.1M | -1.5M | -4.5M | -8.9M | -200K | n/a | n/a | -8.1M | -1.6M | -1M | -1.8M | -500K | 38.9M | -2.8M | -1B | -20.3M | -1.4M | -275.2M | -527.4M | -195.2M | -530.3M | -191.3M | -269.2M | -210.9M | -278.2M | -312.4M | |
| n/a | 200K | n/a | n/a | n/a | 855.2M | 150M | 60.4M | 144.8M | 147.5M | n/a | n/a | n/a | 43.7M | 400K | 200K | n/a | n/a | 600K | 19.6M | 43.3M | 120.4M | 39.5M | 33.6M | 185.6M | 314.6M | 101.2M | 559.6M | 286M | 324.3M | 222.7M | 234.3M | 193.9M | 290.1M | 198.6M | 136.5M | 261.1M | |
| -12M | 2.2M | -400K | 200K | -800K | -4M | -300K | 9.3M | -5.1M | -3.9M | -1.2M | 900K | 400K | -44.4M | -27M | -1.7M | 100K | 100K | 11.9M | -18.2M | 200K | 21.9M | -27.8M | -35.7M | -41.9M | 9.9M | -22.3M | -21.9M | 200K | 300K | -29.7M | -27.9M | 300K | 20.9M | 200K | -141.7M | -40M | |
| -83M | -62.5M | -43.7M | -58.9M | -817.4M | 765.7M | 108.1M | -1.2M | -18.3M | 91.4M | 45.5M | -96M | -48.7M | -2.25B | -35.5M | -26.6M | -310.1M | -26.9M | -317.5M | -40.6M | -233M | 95.7M | 11.2M | -22.8M | 140.9M | -732.3M | 58.6M | 536.3M | -33M | -153M | -2.2M | -323.9M | -37.6M | -134.5M | -39M | -175.2M | -91.3M | |
| -28M | -47.4M | 15.5M | 296.9M | 409M | -782.6M | -236.3M | -44.7M | 188.1M | -242.2M | -39.5M | 32.3M | 99M | 1.97B | 400K | -124.9M | 125.9M | -399.1M | 340.5M | -242M | 23.5M | -600K | -700K | 357.6M | 80.3M | 550.3M | -307.8M | -531.5M | 239.6M | 2M | -25.1M | -35.1M | -40M | 94.6M | 76.4M | 116.6M | 161M | |
| -100M | -118.2M | -163M | -193.4M | -120.3M | -54.4M | -61.9M | -38.4M | -156.8M | -82.8M | -167.3M | -1.4M | -49.8M | -61.2M | -61.6M | -93.4M | -83.5M | 264.2M | -50.5M | -107.7M | -106M | -221.6M | -252.2M | -240.1M | -295.1M | -400.1M | -420.5M | -470.9M | -190.8M | -38M | -119.6M | -103M | -82M | -133.5M | -116.7M | -130M | -127.4M | |
| -149M | -141.7M | -142M | -143.3M | -144M | -135.5M | -135.5M | -135.5M | -135.9M | -129M | -130.2M | -130.1M | -130.1M | -124.2M | -124.2M | -124.4M | -124.3M | -118.5M | -118M | -118.4M | -117.9M | -112.9M | -114.4M | -115.6M | -116.9M | -112.5M | -114.8M | -106.2M | -107.3M | -97.5M | -97.7M | -98M | -97.5M | -93.5M | -94.3M | -94.8M | -95.6M | |
| 23M | -8.5M | -6.1M | 14.2M | -10.5M | 6.1M | -5.7M | 27.4M | -700K | -1.7M | -3.1M | 8.7M | 28.9M | 17M | -4M | -7.3M | 44.7M | 27M | 53.7M | 29.7M | 104.8M | 9.8M | 12.7M | 19.8M | 4M | 13.9M | 6M | 31.8M | 31.9M | 21.6M | n/a | 69.3M | n/a | 9.1M | 16.4M | 9.3M | 4.7M | |
| -254M | -315.8M | -295.6M | -25.6M | 134.2M | -966.4M | -412.7M | -191.2M | -105.3M | -455.7M | -336M | -90.5M | -52M | 1.8B | -163.7M | -301.9M | -37.2M | -490.6M | 225.7M | -438.4M | -95.6M | -325.3M | -354.6M | 21.7M | -327.7M | 51.6M | -837.1M | -1.08B | -26.6M | -111.9M | -219M | -166.8M | -151.9M | -123.3M | -118.2M | -98.9M | -57.3M | |
| n/a | 64.3M | -63.6M | 30.8M | -640.9M | 176.2M | -12.5M | -4M | -39.3M | 7.8M | 39.9M | -97M | -122.2M | -260.2M | 271.9M | -88.5M | 25.8M | -179.4M | 268M | -284.4M | -92.2M | 229.6M | 8.8M | 147.7M | 13.5M | -321.3M | -493.8M | -113.1M | 136.1M | -138.5M | 108.6M | -153.8M | 68.2M | 17.1M | 113M | -52.9M | 21.9M | |
| 293M | 367.4M | 238.4M | 68.6M | -35.3M | 776.3M | 240.1M | 155.6M | 42.1M | 358.6M | 326.6M | 45.9M | -49.1M | 160.4M | 437M | 223.9M | 319.4M | 303.8M | 310.9M | 197.8M | 194.1M | 450.9M | 323.4M | 104.9M | 170M | 315.9M | 320.7M | 359.3M | 178.6M | 62.7M | 285.2M | 273M | 271.4M | 234.5M | 249.2M | 202.1M | 144.6M |