Rockwell Automation Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.26 | 0.28 | 1.05 | 2.46 | 3.80 | 3.21 | 1.76 | 4.66 | 4.02 | 2.07 | 2.84 | 6.43 | 15.38 | |
| 0.59 | 0.67 | 0.71 | 0.69 | 0.71 | 0.69 | 0.71 | 0.72 | 0.75 | 0.69 | 0.71 | 0.70 | 2.86 | |
| 0.20 | 0.21 | 0.24 | 0.21 | 0.22 | 0.20 | 0.19 | 0.19 | 0.18 | -1.10 | 0.21 | 0.66 | -0.05 | |
| -0.06 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.78 | -2.40 | -2.16 | -0.51 | 1.42 | 0.69 | -1.44 | 1.03 | 1.61 | -1.51 | -1.25 | 2.77 | 1.62 | |
| 0.55 | 0.59 | 0.44 | 0.36 | 0.57 | 0.63 | 0.25 | 0.34 | 0.43 | 0.57 | 0.40 | 0.62 | 2.02 | |
| 7.39 | -7.10 | -0.51 | -0.39 | -0.55 | -0.73 | -0.34 | -0.38 | -0.45 | -0.61 | -0.44 | -0.76 | -2.27 | |
| 1.17 | 1.25 | 1.25 | 1.25 | 1.25 | 1.31 | 1.31 | 1.30 | 1.30 | 1.38 | 1.36 | 1.38 | 5.43 | |
| -0.47 | -1.04 | -1.69 | -1.44 | -1.04 | -0.88 | -1.17 | -1.10 | -0.61 | -1.35 | -3.96 | -1.38 | -7.31 | |
| -6.77 | – | – | – | -0.42 | -0.25 | 0.64 | -1.93 | -2.10 | 0.99 | 2.59 | -3.03 | -1.55 | |
| -8.36 | 1.16 | -0.22 | -2.61 | -2.78 | -2.24 | -1.69 | -4.06 | -3.81 | -1.35 | -2.51 | -7.55 | -15.25 | |
| 1.52 | -5.56 | 0.28 | -0.56 | 0.57 | 0.00 | -0.19 | 0.40 | -0.24 | 0.13 | -0.19 | -1.84 | -2.13 | |
| 6.72 | -0.31 | 0.60 | 2.10 | 3.23 | 2.58 | 1.51 | 4.33 | 3.58 | 1.50 | 2.44 | 5.81 | 13.36 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.