Rockwell Automation Cash Flow Statement
ROK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Rockwell Automation generated $1.5B in operating cash flow and $1.4B in free cash flow in FY2025. Free cash flow margin was 16.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $869.0M | $953.0M | $1.4B | $932.2M | $1.4B | $1.0B | $695.8M | $535.5M | $825.7M | $729.7M | $827.6M | $826.8M | $756.3M | $737.0M | $697.8M |
| Depreciation & Amortization | $325.0M | $317.0M | $250.0M | $238.9M | $189.8M | $172.7M | $152.2M | $164.6M | $168.9M | $172.2M | $162.5M | $152.5M | $145.2M | $138.6M | $131.3M |
| Operating Cash Flow | $1.5B | $864.0M | $1.4B | $823.1M | $1.3B | $1.1B | $1.2B | $1.3B | $1.0B | $947.3M | $1.2B | $1.0B | $1.0B | $718.7M | $643.7M |
| Capital Expenditures | $186.0M | $225.0M | $160.5M | $141.1M | $120.3M | $113.9M | $132.8M | $125.5M | $141.7M | $116.9M | $122.9M | $141.0M | $146.2M | $139.6M | $120.1M |
| Free Cash Flow | $1.4B | $639.0M | $1.2B | $682.0M | $1.1B | $1.0B | $1.0B | $1.2B | $892.3M | $830.4M | $1.1B | $892.3M | $868.6M | $579.1M | $523.6M |
| Share Buybacks | $425.0M | $595.0M | $312.0M | $301.3M | $299.7M | $264.2M | $1.0B | $1.5B | $342.6M | $507.6M | $598.4M | $485.7M | $402.7M | $259.4M | $298.7M |
| Dividends Paid | $591.0M | $571.0M | $542.0M | $519.4M | $497.1M | $472.8M | $459.8M | $440.8M | $390.7M | $378.2M | $350.1M | $320.5M | $276.3M | $247.4M | $211.0M |
| FCF Margin | 16.3% | 7.7% | 13.4% | 8.8% | 16.3% | 15.9% | 15.7% | 17.6% | 14.1% | 14.1% | 16.9% | 13.5% | 13.7% | 9.3% | 8.7% |