ROK

Rockwell Automation
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ROK

Arincen90/100B

Rockwell Automation free cash flow 1989–2026

Rockwell Automation's free cash flow in Q4 FY2026, the three months to 30 September 2026, was 602.00M USD, up 48.6% on the same quarter a year before. Rockwell Automation's free cash flow over the last twelve months was 1.70B USD, up 25.3% on the twelve months before. In fiscal year 2026 it was 1.70B USD, up 25.3% on the year before.

Last updated 12 Nov 2026 · Next report 4 Feb 2027

Free cash flow

Free cash flow · +7.4% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20261.70B+25.26%18.92%1.96B-257.00M15.19
FY202630 Sept 20261.70B+25.26%18.92%1.96B-257.00M15.19
FY202530 Sept 20251.36B+112.49%16.28%1.54B-186.00M12.01
FY202430 Sept 2024639.10M-47.36%7.74%863.80M-224.70M5.58
FY202330 Sept 20231.21B+78.02%13.40%1.37B-160.50M10.50
FY202230 Sept 2022682.00M-40.21%8.79%823.10M-141.10M5.84
FY202130 Sept 20211.14B+13.32%16.30%1.26B-120.30M9.74
FY202030 Sept 20201.01B-4.06%15.90%1.12B-113.90M8.63
FY201930 Sept 20191.05B-10.67%15.67%1.18B-132.80M8.79
FY201830 Sept 20181.17B+31.63%17.63%1.30B-125.50M9.26
FY201730 Sept 2017892.30M+7.45%14.14%1.03B-141.70M6.87
FY201630 Sept 2016830.40M-22.01%14.11%947.30M-116.90M6.33
FY201530 Sept 20151.06B+19.33%16.86%1.19B-122.90M7.85
FY201430 Sept 2014892.30M+2.73%13.47%1.03B-141.00M6.39
FY201330 Sept 2013868.60M+49.99%13.68%1.01B-146.20M6.16
FY201230 Sept 2012579.10M+10.60%9.25%718.70M-139.60M4.04
FY201130 Sept 2011523.60M+32.69%8.73%643.70M-120.10M3.61
FY201030 Sept 2010394.60M-7.78%8.12%494.00M-99.40M2.74
FY200930 Sept 2009427.90M-2.71%9.89%525.90M-98.00M3.01
FY200830 Sept 2008439.80M+34.17%7.72%590.80M-151.00M2.97
FY200730 Sept 2007327.80M+18.73%6.55%458.80M-131.00M2.03
FY200630 Sept 2006276.10M-49.08%6.06%426.20M-150.10M1.53
FY200530 Sept 2005542.20M+8.68%10.84%666.30M-124.10M2.40
FY200430 Sept 2004498.90M+52.57%11.31%596.90M-98.00M2.60
FY200330 Sept 2003327.00M-2.68%8.19%436.00M-109.00M1.72
FY200230 Sept 2002336.00M+88.76%8.60%440.00M-104.00M1.78
FY200130 Sept 2001178.00M-70.87%4.15%335.00M-157.00M0.96
FY200030 Sept 2000611.00M+139.61%13.11%926.00M-315.00M3.19
FY199930 Sept 1999255.00M—3.62%873.00M-618.00M1.32
FY199830 Sept 1998-15.00M—-0.22%551.00M-566.00M-0.08
FY199730 Sept 1997-16.00M-104.85%-0.25%667.00M-683.00M-0.07
FY199630 Sept 1996330.00M—5.71%1.20B-866.00M1.49
FY199530 Sept 1995-751.00M-325.39%-12.65%1.12B-1.87B-3.46
FY199430 Sept 1994333.20M-12.15%2.97%920.60M-587.40M1.48
FY199330 Sept 1993379.30M+29.72%3.50%930.20M-550.90M1.70
FY199230 Sept 1992292.40M+21.18%2.68%701.90M-409.50M1.29
FY199130 Sept 1991241.30M-49.82%2.02%742.60M-501.30M1.02
FY199030 Sept 1990480.90M—3.88%1.06B-575.70M1.95
FY198930 Sept 1989-663.60M—-5.30%-55.00M-608.60M-2.57

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Rockwell Automation's free cash flow

Source: Financial Modeling Prep