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Rockwell Automation (ROK)
:ROK
US Market
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Rockwell Automation (ROK) Cash flow

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Rockwell Automation Cash Flow

ROK's free cash flow for Q4 2024 was $367.40M. For the 2024 fiscal year, ROK's free cash flow was decreased by $-575.00M and operating cash flow was $432.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 863.80M$ 863.80M$ 1.37B$ 823.10M$ 1.26B$ 1.12B
Investing Cash Flow
$ -982.50M$ -982.50M$ 854.30M$ -7.80M$ -2.63B$ -618.00M
Financing Cash Flow
$ -502.80M$ -502.80M$ -1.68B$ -934.20M$ 1.30B$ -798.90M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.79B$ 471.00M$ 1.08B$ 507.90M$ 679.40M$ 730.40M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 674.00M$ 674.00M$ -875.50M$ -150.40M$ 1.97B$ -277.10M
Repayment Of Debt
$ ―$ ―$ -618.60M$ -210.00M$ -2.50M$ -700.70M
Free Cash Flow
$ 639.10M$ 639.10M$ 1.21B$ 682.00M$ 1.14B$ 1.02B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Rockwell Automation Cash Flow

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