Rockwell Automation Inc. (ROK)
224.43
-7.86 (-3.38%)
At close: Apr 21, 2025, 10:31 AM
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 |
| 911.9M | 946.6M | 914.3M | 1.08B | 1.11B | 1.28B | 1.41B | 1.3B | 1.06B | 919.1M | 657.7M | 631.9M | 992.8M | 1.34B | 1.53B | 1.58B | 1.3B | 1.02B | 767.6M | 714.8M | 930.9M | 695.8M | 1.03B | 970.8M | 852.2M | 535.5M | 394.2M | 412.5M | 374.6M | 825.7M | 806.3M | 780.4M | 758.9M | 729.7M | 745.8M | 760.9M | 798.9M | |
| 318.5M | 317.4M | 304.6M | 288.2M | 269.5M | 250.4M | 242.7M | 237.4M | 237.8M | 238.9M | 232.3M | 221.3M | 204.7M | 189.8M | 180.7M | 178.4M | 174.8M | 172.7M | 167.7M | 161.1M | 158.2M | 152.2M | 151.9M | 157.1M | 160.9M | 164.6M | 169.8M | 170.7M | 168.1M | 168.9M | 167M | 166.8M | 171.3M | 172.2M | 170.8M | 169.2M | 163.2M | |
| 98.6M | 99.8M | 98.3M | 97.7M | 94.1M | 88.3M | 84.3M | 78.5M | 71M | 68.1M | 62.6M | 58.5M | 55.7M | 51.7M | 49.3M | 48.1M | 46.1M | 46.1M | 45.3M | 43.7M | 43.6M | 43.1M | 42.4M | 41.5M | 40.9M | 38.5M | 37.7M | 37.1M | 36.4M | 38.5M | 39.5M | 40.1M | 40.4M | 40.5M | 40.5M | 40.9M | 41.5M | |
| -371.4M | -703.7M | -348.2M | -496.9M | -193.6M | 133.2M | -177.2M | 199.5M | -83.1M | -221.7M | -235.4M | -342.5M | -89.2M | 226M | 308.9M | 326.7M | 192M | -27.1M | -25.7M | -90.5M | -90.3M | -118.5M | -39.1M | -55.2M | 167.4M | 699.5M | 622.6M | 655.2M | 601M | 203.6M | 139.4M | 137.9M | 69M | -43.7M | -94.7M | -106M | -51.7M | |
| 132.9M | -155.3M | 126.2M | 159.3M | 45.8M | 178.6M | 63.2M | 19.6M | 147.2M | 288.1M | 539.8M | 539.1M | 355.1M | 353.8M | -123.9M | -90.1M | -75.3M | -36.3M | 310.4M | 287.5M | 255.9M | 254.5M | -304.5M | -301.1M | -280.7M | -312.8M | -256.7M | -274.4M | -274.8M | -288M | 37M | 29.1M | 32.6M | 84.8M | 89M | 101.3M | 89.5M | |
| n/a | 276.9M | 253.6M | 230.2M | 230.2M | -46.7M | -57M | -33.6M | -33.6M | -24.6M | -175.1M | -160.3M | -321M | -690.3M | -571.9M | -742M | -406.1M | -85M | -48.3M | 139.1M | -127.9M | 130.2M | 329.7M | 392.8M | 502.8M | 303.6M | 166.9M | 105.6M | 121M | 133.6M | 29.3M | 24.9M | 20.5M | -12.5M | 28.7M | 24.1M | 19.7M | |
| -102.8M | -457.7M | -262.1M | -420M | -410.7M | -374M | -807M | -617.6M | -588.9M | -675.5M | -698.5M | -546.1M | -384.8M | 11.7M | 315.1M | 294.4M | 198.2M | -200K | 27M | -71.5M | -59.6M | -93.8M | -183.3M | -199.4M | 23.2M | 570.6M | 532.2M | 564.8M | 510.6M | 155.3M | 120M | 118.5M | 49.6M | -67.4M | -51.5M | -62.8M | -8.5M | |
| 1.2B | 863.8M | 1.27B | 1.27B | 1.34B | 1.37B | 934.5M | 997.7M | 901.4M | 823.1M | 627.8M | 744.4M | 902.5M | 1.26B | 1.38B | 1.27B | 1.24B | 1.12B | 1.27B | 1.27B | 1.2B | 1.18B | 1.07B | 1.06B | 1.3B | 1.3B | 1.04B | 1.02B | 935.9M | 1.03B | 1.2B | 1.16B | 1.07B | 947.3M | 1.02B | 1.03B | 1.1B | |
| -227.8M | -224.7M | -223M | -223.9M | -204.2M | -160.5M | -138.1M | -114.8M | -128.2M | -141.1M | -144M | -150.2M | -130.3M | -120.3M | -98.6M | -109.4M | -104M | -113.9M | -116M | -108.5M | -127.8M | -132.8M | -155.6M | -150.2M | -133.4M | -125.5M | -122.8M | -130.5M | -136.4M | -141.7M | -135M | -131.7M | -116.1M | -116.9M | -119.1M | -117.5M | -123.1M | |
| -500K | -749.2M | -749.6M | -749.1M | -783.3M | -168.4M | -168.1M | -168.2M | -139.9M | -16.6M | -2.22B | -2.2B | -2.19B | -2.46B | -263.5M | -574.6M | -595.5M | -550.9M | -566.6M | -252.2M | -252.1M | 28.4M | 39.2M | 33.8M | 76.6M | 24.7M | 128.6M | 136.3M | 142.2M | 151M | -60.9M | -91.1M | -140.2M | -98.9M | -2.2M | 23.1M | 62.2M | |
| -10M | -10M | -31.9M | -29.8M | -27.1M | -27.1M | -16.5M | -17.4M | -58.3M | -59.8M | -53M | -61M | -15.1M | -13.6M | -9.1M | -8.3M | -9.7M | -10.7M | -12.5M | -4.9M | 35.6M | 33.8M | -964.4M | -984.2M | -1.02B | -1.3B | -824.3M | -999.2M | -1.53B | -1.44B | -1.19B | -1.2B | -949.6M | -1.07B | -1.2B | -1.12B | -1.01B | |
| 200K | 200K | 855.2M | 1.01B | 1.07B | 1.21B | 502.7M | 352.7M | 292.3M | 147.5M | 43.7M | 44.1M | 44.3M | 44.3M | 600K | 800K | 20.2M | 63.5M | 183.9M | 222.8M | 236.8M | 379.1M | 573.3M | 635M | 1.16B | 1.26B | 1.27B | 1.39B | 1.07B | 975.2M | 941M | 916.9M | 819.1M | 886.3M | 857.1M | 836.5M | 848.1M | |
| -10M | 1.2M | -5M | -4.9M | 4.2M | -100K | n/a | -900K | -9.3M | -3.8M | -44.3M | -70.1M | -72.7M | -73M | -28.5M | 10.4M | -6.1M | -6M | 15.8M | -23.9M | -41.4M | -83.5M | -95.5M | -90M | -76.2M | -34.1M | -43.7M | -51.1M | -57.1M | -57M | -36.4M | -6.5M | -120.3M | -160.6M | -160.2M | -183.8M | -60M | |
| -248.1M | -982.5M | -154.3M | -2.5M | 55.2M | 854.3M | 180M | 117.4M | 22.6M | -7.8M | -2.35B | -2.43B | -2.37B | -2.63B | -399.1M | -681.1M | -695.1M | -618M | -495.4M | -166.7M | -148.9M | 225M | -603M | -555.6M | 3.5M | -170.4M | 408.9M | 348.1M | -512.1M | -516.7M | -498.2M | -535M | -386.3M | -440M | -481M | -420.2M | -281.2M | |
| 237M | 674M | -61.2M | -313M | -654.6M | -875.5M | -335.1M | -138.3M | -61.3M | -150.4M | 2.06B | 2.1B | 1.94B | 1.97B | -397.7M | -57.6M | -174.7M | -277.1M | 121.4M | -219.8M | 379.8M | 436.6M | 987.5M | 680.4M | -208.7M | -49.4M | -597.7M | -315M | 181.4M | -98.2M | -5.6M | 95.9M | 247.6M | 448.6M | 354M | 277.6M | 247.3M | |
| -574.6M | -594.9M | -531.1M | -430M | -275M | -311.5M | -339.9M | -445.3M | -408.3M | -301.3M | -279.7M | -174M | -266M | -299.7M | 25.7M | 36.8M | 22.5M | n/a | -485.8M | -687.5M | -819.9M | -1.01B | -1.19B | -1.36B | -1.59B | -1.48B | -1.12B | -819.3M | -451.4M | -342.6M | -438.1M | -435.2M | -462.2M | -507.6M | -567.7M | -562.8M | -557.4M | |
| -576M | -571M | -564.8M | -558.3M | -550.5M | -542.4M | -535.9M | -530.6M | -525.2M | -519.4M | -514.6M | -508.6M | -502.9M | -497.1M | -491.4M | -485.2M | -479.2M | -472.8M | -467.2M | -463.6M | -460.8M | -459.8M | -459.4M | -459.8M | -450.4M | -440.8M | -425.8M | -408.7M | -400.5M | -390.7M | -386.7M | -383.3M | -380.1M | -378.2M | -371.5M | -364.6M | -357.6M | |
| 22.6M | -10.9M | 3.7M | 4.1M | 17.3M | 27.1M | 19.3M | 21.9M | 3.2M | 32.8M | 51.5M | 50.6M | 34.6M | 50.4M | 60.4M | 118.1M | 155.1M | 215.2M | 198M | 157M | 147.1M | 46.3M | 50.4M | 43.7M | 55.7M | 83.6M | 91.3M | 85.3M | 122.8M | 90.9M | 78.4M | 94.8M | 34.8M | 39.5M | 35.4M | 57.4M | 66.7M | |
| -891M | -502.8M | -1.15B | -1.27B | -1.44B | -1.68B | -1.16B | -1.09B | -987.5M | -934.2M | 1.32B | 1.49B | 1.28B | 1.3B | -993.4M | -604M | -740.5M | -798.9M | -633.6M | -1.21B | -753.8M | -985.9M | -609M | -1.09B | -2.19B | -1.89B | -2.05B | -1.43B | -524.3M | -649.6M | -661M | -560.2M | -492.3M | -397.7M | -549.8M | -592.4M | -601M | |
| 31.5M | -609.4M | -497.5M | -446.4M | -481.2M | 120.4M | -48M | 4.4M | -88.6M | -171.5M | -439.5M | -207.5M | -199M | -51M | 29.8M | 25.9M | -170M | -288M | 121M | -138.2M | 293.9M | 399.6M | -151.3M | -653.9M | -914.7M | -792.1M | -609.3M | -6.9M | -47.6M | -115.5M | 40.1M | 44.5M | 145.4M | 99.1M | -57.9M | -6.6M | 157.3M | |
| 967.4M | 639.1M | 1.05B | 1.05B | 1.14B | 1.21B | 796.4M | 882.9M | 773.2M | 682M | 483.8M | 594.2M | 772.2M | 1.14B | 1.28B | 1.16B | 1.13B | 1.01B | 1.15B | 1.17B | 1.07B | 1.05B | 914.2M | 911.5M | 1.17B | 1.17B | 921.3M | 885.8M | 799.5M | 892.3M | 1.06B | 1.03B | 957.2M | 830.4M | 904.2M | 916.1M | 981.2M |