Rockwell Automation Cash Flow Statement
NYSE: ROKIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Rockwell Automation free cash flow
In fiscal 2025, Rockwell Automation generated $1.54 billion of operating cash flow and spent $186.0 million on capital expenditures. That left free cash flow of $1.36 billion, a free-cash-flow margin of 16.3% of revenue. Free cash flow was up 112.5% from the prior year's $639.0 million.
Rockwell Automation returned $1.02 billion to shareholders: $591.0 million in dividends and $425.0 million in share repurchases, equal to 75% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Rockwell Automation cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 749.00M | 948.00M | 1.28B | 919.10M | 1.34B | 1.02B | 695.80M | 535.50M | 825.70M | 729.70M |
| Net Income growth (YoY) | -20.99% | -25.82% | +39.05% | -31.63% | +31.38% | +47.05% | +29.93% | -35.15% | +13.16% | -11.83% |
| Depreciation & Amortization | 325.00M | 317.00M | 250.00M | 238.90M | 189.80M | 172.70M | 152.20M | 164.60M | 168.90M | 172.20M |
| Stock-Based Compensation | 85.00M | 100.00M | 88.00M | 68.10M | 51.70M | 46.10M | 43.10M | 38.50M | 38.50M | 40.50M |
| Change in Working Capital | 30.00M | 239.00M | -488.00M | -434.40M | -51.70M | 59.70M | 11.30M | -49.00M | 19.00M | 18.00M |
| Operating Cash Flow | 1.54B | 864.00M | 1.37B | 823.10M | 1.26B | 1.12B | 1.18B | 1.30B | 1.03B | 947.30M |
| Capital Expenditures | -186.00M | -225.00M | -160.50M | -141.10M | -120.30M | -113.90M | -132.80M | -125.50M | -141.70M | -116.90M |
| Investing Cash Flow | -216.00M | -982.00M | 854.00M | -7.80M | -2.63B | -618.00M | 225.00M | -170.40M | -516.70M | -440.00M |
| Dividends Paid | -591.00M | -571.00M | -542.00M | -519.40M | -497.10M | -472.80M | -459.80M | -440.80M | -390.70M | -378.20M |
| Share Repurchases | -425.00M | -595.00M | -312.00M | -301.30M | -299.70M | -264.20M | -1.01B | -1.48B | -342.60M | -507.60M |
| Debt Issued | 14.00M | 0 | 0 | 0 | 1.49B | 0 | 987.60M | 0 | 0 | 0 |
| Debt Repaid | -303.00M | 0 | -600.00M | 0 | 0 | -300.70M | 0 | -250.00M | 0 | — |
| Financing Cash Flow | -1.33B | -503.00M | -1.68B | -934.20M | 1.30B | -798.90M | -985.90M | -1.89B | -649.60M | -397.70M |
| Net Change in Cash | -3.00M | -609.00M | 572.00M | -171.50M | -51.00M | -288.00M | 399.60M | -792.10M | -115.50M | 99.10M |
| Free Cash Flow | 1.36B | 639.00M | 1.21B | 682.00M | 1.14B | 1.01B | 1.05B | 1.17B | 892.30M | 830.40M |
This table shows 10 annual periods of Rockwell Automation's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ROK's reporting calendar. What is a cash flow statement?