Rockwell Automation (ROK)
NYSE:ROK
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Rockwell Automation (ROK) Cash flow

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Rockwell Automation Cash Flow

ROK's free cash flow for Q3 2024 was $238.40M. For the 2024 fiscal year, ROK's free cash flow was decreased by $1.20B and operating cash flow was $279.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 1.27B$ 1.37B$ 17.20M$ 1.26B$ 1.12B$ 1.18B
Investing Cash Flow
$ -154.30M$ 854.30M$ -7.80M$ -2.63B$ -618.00M$ 225.00M
Financing Cash Flow
$ -1.15B$ -1.68B$ -934.20M$ 1.30B$ -798.90M$ -985.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.38B$ 1.08B$ 17.20M$ 679.40M$ 730.40M$ 1.02B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -61.20M$ -875.50M$ -150.40M$ 1.97B$ 423.60M$ 987.60M
Repayment Of Debt
-$ -618.60M$ -210.00M$ -2.50M$ -700.70M$ -551.00M
Free Cash Flow
$ 271.70M$ 1.21B$ 17.20M$ 1.14B$ 1.01B$ 1.05B
Domestic Sales
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Foreign Sales
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Currency in USD

Rockwell Automation Cash Flow

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