The table below shows ROCKWELL AUTOMATION, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$234.00M
$364.00M
$33.00M
$66.30M
-$12.00M
$346.50M
Capital expenditure
$64.00M
$71.00M
$68.00M
$24.20M
$37.10M
$27.10M
Investing cash flow
-$69.00M
-$83.00M
-$817.00M
-$18.30M
-$48.70M
-$310.10M
Dividends paid
$156.00M
$149.00M
$144.00M
ROK operating cash flow (10-K history)
ROCKWELL AUTOMATION, INC reported operating cash flow of $1.54B for fiscal year 2025. That is up 78.7% from $864.00M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $1.03B (FY 2017) to $1.54B. Figures come from the company's audited annual reports as filed with the SEC.
