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Rockwell Automation Inc (ROK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Rockwell Automation Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,060.00
Depreciation & amortization237.00
Amortization of Other Assets99.00
Special charges0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories49.00
Minority Interests0.00
Gain (Loss) on Disposition of Property Plant Equipment20.00
Share-based Compensation74.00
Earnings in excess of dividends0.00
Tax benefit on exercise of stock options0.00
Retirement Benefits Expenses13.00
Gain Loss On Sale Of Property Business And Investments-
Equity Securities Fv Ni Unrealized Loss-
Gain Loss On Derivative Instruments Net Pretax-
Environmental Remediation Expense After Recovery Adjustment-
Increase Decrease In Contract With Customer Liability45.00
Income taxes0.00
Gain (Loss) on Investments-7.00
Accounts Receivable-67.00
Increase (Decrease) in Accounts Payable47.00
Accrued expenses0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Pension plan0.00
Other Working Capital-47.00
Other assets & liabilities0.00
Other net-2.00
Payments for (Proceeds from) Other Operating Activities-185.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,278.00
Investing Activities
Capital Expenditures-179.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Proceeds From Sale Of Property Business And Investments-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments-14.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses-7.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-5.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-205.00
Financing Activities
Short-term debt Net125.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-62.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-661.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents423.00
Proceeds From Short Term Debt Net Of Issuance Costs-
Finance Lease Principal Payments-62.00
Dividends paid to minority interests0.00
Dividends paid-464.00
Net Cash Flow from Financing Activities-1,062.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,099.00
Total Cash Flow11.00
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About Rockwell Automation Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: rok-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001024478-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.