Rockwell Automation
ROK
Last Price
52 Week Range
$215.00 - $438.72
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Rockwell Automation Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $947.3M | $749M | $873M | |||||||||||||||||||||||||||||
| $317.4M | $325M | $325M | |||||||||||||||||||||||||||||
| $-68.1M | $-114M | - | |||||||||||||||||||||||||||||
| $99.8M | $85M | $-62M | |||||||||||||||||||||||||||||
| $-421.7M | $213M | $-36M | |||||||||||||||||||||||||||||
| $-10.9M | $286M | $314M | |||||||||||||||||||||||||||||
| $0.864B | $1.544B | $1.414B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-224.7M | $-186M | $-179M | |||||||||||||||||||||||||||||
| $-749.2M | - | - | |||||||||||||||||||||||||||||
| $-10M | $-14M | $-6M | |||||||||||||||||||||||||||||
| $200K | - | - | |||||||||||||||||||||||||||||
| $1.2M | $-16M | $-17M | |||||||||||||||||||||||||||||
| $-982.5M | $-216M | $-202M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $674M | $-410M | $-270M | |||||||||||||||||||||||||||||
| $-594.9M | $-425M | $-437M | |||||||||||||||||||||||||||||
| $-571M | $-591M | $-598M | |||||||||||||||||||||||||||||
| $-10.9M | $91M | $71M | |||||||||||||||||||||||||||||
| $-0.503B | $-1.335B | $-1.234B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.08B | $0.471B | $0.471B | |||||||||||||||||||||||||||||
| $-609.4M | $-3M | $12M | |||||||||||||||||||||||||||||
| $471M | $468M | $483M | |||||||||||||||||||||||||||||
| $0.864B | $1.544B | $1.414B | |||||||||||||||||||||||||||||
| $-224.7M | $-186M | $-179M | |||||||||||||||||||||||||||||
| $0.639B | $1.358B | $1.235B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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