ROK
Rockwell Automation Inc
434.20$
+0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.8% | 1.6% | 5.6% | 13.6% | 21.2% | 19.3% | 9.9% | 24.6% | 19.6% | 11.1% | 14.3% | 31.3% | 19.3% | |
| 2.7% | 3.7% | 3.8% | 3.8% | 4.0% | 4.1% | 4.0% | 3.8% | 3.7% | 3.7% | 3.6% | 3.4% | 3.6% | |
| 0.9% | 1.2% | 1.3% | 1.2% | 1.2% | 1.2% | 1.0% | 1.0% | 0.9% | -5.9% | 1.1% | 3.2% | -0.1% | |
| -0.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12.5% | -13.5% | -11.7% | -2.8% | 7.9% | 4.1% | -8.1% | 5.4% | 7.9% | -8.1% | -6.3% | 13.5% | 2.0% | |
| 2.5% | 3.3% | 2.4% | 2.0% | 3.2% | 3.8% | 1.4% | 1.8% | 2.1% | 3.0% | 2.0% | 3.0% | 2.5% | |
| 33.3% | -39.8% | -2.8% | -2.1% | -3.1% | -4.4% | -1.9% | -2.0% | -2.2% | -3.3% | -2.2% | -3.7% | -2.9% | |
| 5.3% | 7.0% | 6.7% | 6.9% | 7.0% | 7.9% | 7.4% | 6.9% | 6.3% | 7.4% | 6.8% | 6.7% | 6.8% | |
| -2.1% | -5.9% | -9.1% | -7.9% | -5.8% | -5.3% | -6.6% | -5.8% | -3.0% | -7.3% | -19.9% | -6.7% | -9.2% | |
| -30.5% | – | – | – | -2.3% | -1.5% | 3.6% | -10.2% | -10.2% | 5.3% | 13.0% | -14.7% | -1.9% | |
| -37.7% | 6.5% | -1.2% | -14.4% | -15.5% | -13.5% | -9.5% | -21.4% | -18.6% | -7.3% | -12.6% | -36.7% | -19.1% | |
| 6.9% | -31.2% | 1.5% | -3.1% | 3.2% | 0.0% | -1.0% | 2.1% | -1.2% | 0.7% | -0.9% | -8.9% | -2.7% | |
| 30.3% | -1.7% | 3.2% | 11.6% | 18.0% | 15.6% | 8.5% | 22.8% | 17.5% | 8.1% | 12.3% | 28.3% | 16.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.