Roper Technologies Quarterly Cash Flow Statement
NASDAQ: ROPIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Roper Technologies free cash flow
In the quarter ended Jun 30, 2026, Roper Technologies generated $469.5 million of operating cash flow. That left free cash flow of $469.5 million, a free-cash-flow margin of 22.3% of revenue. Free cash flow was up 16.2% from the prior year's $404.1 million.
Roper Technologies returned $1.32 billion to shareholders: $94.0 million in dividends and $1.23 billion in share repurchases, equal to 281% of free cash flow. Free cash flow covered dividend payments 5.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Roper Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.17B | 508.90M | 428.40M | 398.50M | 378.30M | 331.10M | 462.30M | 367.90M | 337.10M | 382.00M | 389.00M | 347.20M |
| Net Income growth (YoY) | +208.88% | +53.70% | -7.33% | +8.32% | +12.22% | -13.32% | +18.84% | +5.96% | -7.62% | +34.93% | -79.83% | +6.18% |
| Depreciation & Amortization | 10.10M | 10.00M | 9.90M | 10.30M | 10.50M | 9.10M | 9.20M | 9.40M | 9.30M | 9.20M | 9.10M | 9.00M |
| Stock-Based Compensation | 55.60M | 52.60M | 37.60M | 46.00M | 43.90M | 38.80M | 33.00M | 39.60M | 39.70M | 33.60M | 24.30M | 35.70M |
| Change in Working Capital | -121.20M | -5.20M | -19.30M | 115.90M | -82.10M | -38.70M | 20.80M | 133.00M | -37.60M | -25.50M | 10.00M | 84.90M |
| Operating Cash Flow | 469.50M | 592.10M | 738.00M | 869.50M | 404.10M | 528.70M | 722.20M | 755.40M | 384.10M | 531.50M | 621.80M | 630.00M |
| Investing Cash Flow | -16.20M | -56.10M | -34.00M | -1.30B | -1.90B | -146.80M | 59.70M | -1.64B | -8.80M | -1.88B | -117.60M | -1.96B |
| Dividends Paid | -94.00M | -97.40M | -89.00M | -88.80M | -88.60M | -88.60M | -80.80M | -80.50M | -80.10M | -80.50M | -72.70M | -72.70M |
| Share Repurchases | -1.23B | -1.50B | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | — | — | -300.00M | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -460.40M | -444.70M | -730.70M | 514.10M | 1.35B | -207.80M | -832.20M | 886.30M | -321.50M | 1.34B | -602.80M | 179.10M |
| Net Change in Cash | -18.00M | 85.50M | -22.60M | 77.60M | -130.40M | 184.60M | -81.40M | 18.10M | 53.10M | -15.90M | -85.20M | -1.16B |
| Free Cash Flow | 469.50M | 592.10M | 738.00M | 869.50M | 404.10M | 528.70M | 722.20M | 755.40M | 384.10M | 531.50M | 621.80M | 630.00M |
This table shows 12 quarterly periods of Roper Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ROP's reporting calendar. What is a cash flow statement?