FN2 Earnings Intelligence
Rockwell Automation, Inc. cash flow
Rockwell Automation, Inc. (ROK) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $662.2 | $490.7 | $1,071.8 | $471 | $468 | - | - |
| + Debt | $3,974.3 | $3,227.1 | $2,957.6 | $3,332.1 | $3,222 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,997.4 | $7,760.4 | $9,058 | $8,264.2 | $8,342 | $8,974.5 | $9,479.3 |
| % Growth | 10.5% | 10.9% | 16.7% | -8.8% | 0.9% | 7.6% | 5.6% |
| Gross Profit | $2,897.7 | $3,102 | $3,717 | $3,193.4 | $4,016 | - | - |
| % Margin | 41.4% | 40.0% | 41.0% | 38.6% | 48.1% | - | - |
| EBITDA | $1,581.1 | $1,781.5 | $2,180.2 | $1,912.7 | $2,028 | - | - |
| % Margin | 22.6% | 23.0% | 24.1% | 23.1% | 24.3% | - | - |
| Net Income | $1,358.1 | $932.2 | $1,387.4 | $952.5 | $869 | - | - |
| % Margin | 19.4% | 12.0% | 15.3% | 11.5% | 10.4% | - | - |
| Diluted EPS | $11.58 | $7.97 | $11.95 | $8.28 | $7.67 | $13.03 | $14.60 |
| % Growth | 32.0% | -31.2% | 49.9% | -30.7% | -7.4% | 69.9% | 12.1% |
| Operating Cash Flow | $1,261 | $823.1 | $1,374.6 | $863.8 | $1,544 | - | - |
| CapEx | $120.3 | $141.1 | $160.5 | $224.7 | $186 | - | - |
| Free Cash Flow | $1,140.7 | $682 | $1,214.1 | $639.1 | $1,358 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,997.4 | $7,760.4 | $9,058 | $8,264.2 | $8,342 | $8,974.5 | $9,479.3 |
| Gross Profit | $2,897.7 | $3,102 | $3,717 | $3,193.4 | $4,016 | - | - |
| EBITDA | $1,581.1 | $1,781.5 | $2,180.2 | $1,912.7 | $2,028 | - | - |
| Net Income | $1,358.1 | $932.2 | $1,387.4 | $952.5 | $869 | - | - |
| Diluted EPS | $11.58 | $7.97 | $11.95 | $8.28 | $7.67 | $13.03 | $14.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $662.2 | $490.7 | $1,071.8 | $471 | $468 |
| Short-term Debt | $509.7 | $359.3 | $94.7 | $770.8 | $608 |
| Long-term Debt | $3,464.6 | $2,867.8 | $2,862.9 | $2,561.3 | $2,614 |
| Total Debt | $3,974.3 | $3,227.1 | $2,957.6 | $3,332.1 | $3,222 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,261 | $823.1 | $1,374.6 | $863.8 | $1,544 |
| Capital Expenditure | $120.3 | $141.1 | $160.5 | $224.7 | $186 |
| Free Cash Flow | $1,140.7 | $682 | $1,214.1 | $639.1 | $1,358 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 10.5% | 10.9% | 16.7% | -8.8% | 0.9% |
| Gross Margin | 41.4% | 40.0% | 41.0% | 38.6% | 48.1% |
| EBITDA Margin | 22.6% | 23.0% | 24.1% | 23.1% | 24.3% |
| Net Margin | 19.4% | 12.0% | 15.3% | 11.5% | 10.4% |
| FCF Margin | 16.3% | 8.8% | 13.4% | 7.7% | 16.3% |
| Diluted EPS Growth | 32.0% | -31.2% | 49.9% | -30.7% | -7.4% |