Rockwell Automation Quarterly Cash Flow Statement
NYSE: ROKIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Rockwell Automation free cash flow
In the quarter ended Jun 30, 2026, Rockwell Automation generated $724.0 million of operating cash flow and spent $70.0 million on capital expenditures. That left free cash flow of $654.0 million, a free-cash-flow margin of 28.3% of revenue. Free cash flow was up 33.7% from the prior year's $489.0 million.
Rockwell Automation returned $310.0 million to shareholders: $155.0 million in dividends and $155.0 million in share repurchases, equal to 47% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Rockwell Automation cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 408.00M | 351.00M | 302.00M | 30.00M | 293.00M | 248.00M | 178.00M | 239.00M | 231.00M | 265.00M | 213.00M | 205.70M |
| Net Income growth (YoY) | +39.25% | +41.53% | +69.66% | -87.45% | +26.84% | -6.42% | -16.43% | +16.19% | -42.06% | -10.14% | -43.75% | -38.78% |
| Depreciation & Amortization | 79.00M | 79.00M | 79.00M | 85.00M | 81.00M | 81.00M | 78.00M | 41.00M | 41.00M | 41.00M | 39.00M | 38.80M |
| Stock-Based Compensation | 24.00M | 24.00M | 21.00M | 20.00M | 21.00M | 21.00M | 23.00M | 25.00M | 24.00M | 27.00M | 24.00M | 23.00M |
| Change in Working Capital | 56.00M | -43.00M | -25.00M | -22.00M | 0 | -65.00M | 117.00M | 137.00M | 2.00M | 34.00M | 66.00M | 191.90M |
| Operating Cash Flow | 724.00M | 320.00M | 234.00M | 454.00M | 527.00M | 199.00M | 364.00M | 432.00M | 279.00M | 120.00M | 33.00M | 838.90M |
| Capital Expenditures | -70.00M | -45.00M | -64.00M | — | -38.00M | -28.00M | -71.00M | — | -41.00M | -51.00M | -68.00M | -63.20M |
| Investing Cash Flow | -86.00M | -50.00M | -69.00M | -51.00M | -43.00M | -39.00M | -83.00M | -62.00M | -44.00M | -59.00M | -817.00M | 765.40M |
| Dividends Paid | -155.00M | -153.00M | -156.00M | -147.00M | -147.00M | -148.00M | -149.00M | -142.00M | -142.00M | -143.00M | -144.00M | -135.10M |
| Share Repurchases | -155.00M | -446.00M | -153.00M | -69.00M | -124.00M | -132.00M | -100.00M | -118.00M | -163.00M | -194.00M | -120.00M | -54.90M |
| Debt Issued | — | — | 33.00M | 2.00M | 6.00M | 6.00M | 0 | — | 0 | — | — | — |
| Debt Repaid | -62.00M | — | — | -3.00M | 0 | — | — | 0 | 0 | — | — | — |
| Financing Cash Flow | -626.00M | -283.00M | -153.00M | -431.00M | -459.00M | -191.00M | -254.00M | -316.00M | -296.00M | -25.00M | 134.00M | -966.80M |
| Net Change in Cash | 9.00M | -13.00M | 15.00M | -27.00M | 45.00M | -21.00M | 0 | 64.00M | -64.00M | 32.00M | -641.00M | 627.80M |
| Free Cash Flow | 654.00M | 275.00M | 170.00M | 454.00M | 489.00M | 171.00M | 293.00M | 432.00M | 238.00M | 69.00M | -35.00M | 775.70M |
This table shows 12 quarterly periods of Rockwell Automation's cash flow statement, from Q3 2026 back to Q4 2023, 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?