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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
ROK

Rockwell Automation Inc

Industrials · Specialty Industrial Machinery

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)

Cash Flow ROK
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
15.6% 18.8% 16.1% 16.4% 19.5% 17.7% 17.7% 18.0% 10.6% 15.2% 10.5% 18.5%
2.3% 2.6% 2.9% 2.7% 2.5% 2.3% 2.7% 2.7% 3.1% 2.8% 3.8% 3.9%
0.6% 0.7% 0.7% 0.6% 0.6% 0.6% 0.7% 0.7% 0.9% 1.0% 1.2% 1.0%
-0.5% -0.7% -1.3% -3.9% 2.4% -0.8% -1.5% -4.0% 4.2% -1.6% – –
-0.6% 1.2% -1.1% 2.5% 8.6% -1.4% -1.7% -0.1% -8.7% -3.0% -5.1% 2.6%
2.1% 1.9% 2.0% 2.2% 1.9% 2.0% 1.8% 1.7% 1.8% 1.8% 2.7% 2.2%
-7.3% -3.9% -7.5% -8.2% -2.6% 3.4% -9.8% -37.5% -0.1% 9.4% -11.9% -2.6%
4.8% 5.5% 6.4% 6.2% 6.6% 6.9% 7.5% 7.1% 6.7% 6.0% 6.9% 7.1%
-7.3% -9.5% -8.6% -5.4% -22.2% -15.1% -4.2% -4.3% -3.9% -3.4% -7.2% -5.1%
2.2% 4.3% 7.6% -1.6% -0.7% 6.5% -4.4% 28.2% -1.9% -9.7% 8.2% -4.9%
-7.9% -9.6% -6.8% -10.3% -28.3% -14.7% -12.6% 18.5% -12.0% -18.5% -6.1% -16.0%
-0.1% 3.7% 1.7% -1.8% -11.9% 6.0% -4.5% -0.7% -2.2% 0.7% -7.4% 0.0%
13.5% 16.9% 14.1% 14.1% 17.6% 15.7% 15.9% 16.3% 8.8% 13.4% 7.7% 16.3%

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.

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