FN2 Earnings Intelligence
Rockwell Automation, Inc. cash flow (quarterly)
Rockwell Automation, Inc. (ROK) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $471 | $450 | $495 | $444 | $423 | - | - |
| + Debt | $3,307 | $3,678 | $3,463 | $3,336 | $3,687 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,881 | $2,001 | $2,144 | $2,105 | $2,239 | $2,244.7 | $2,366.6 |
| % Growth | - | - | - | - | - | 4.7% | - |
| Gross Profit | $722 | $810 | $876 | $1,016 | $1,125 | - | - |
| % Margin | 38.4% | 40.5% | 40.9% | 48.3% | 50.2% | - | - |
| EBITDA | $361 | - | - | $514 | $609 | - | - |
| % Margin | 19.2% | - | - | 24.4% | 27.2% | - | - |
| Net Income | $184 | $252 | $295 | $305 | $350 | - | - |
| % Margin | 9.8% | 12.6% | 13.8% | 14.5% | 15.6% | - | - |
| Diluted EPS | $1.61 | $2.22 | $2.60 | $2.69 | $3.10 | $3.38 | $3.56 |
| % Growth | - | - | - | - | - | 30.0% | - |
| Operating Cash Flow | $364 | - | - | $234 | - | - | - |
| CapEx | $71 | - | - | $64 | - | - | - |
| Free Cash Flow | $293 | - | - | $170 | - | - | - |
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 | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,881 | $2,001 | $2,144 | $2,105 | $2,239 | $2,244.7 | $2,366.6 |
| Gross Profit | $722 | $810 | $876 | $1,016 | $1,125 | - | - |
| EBITDA | $361 | - | - | $514 | $609 | - | - |
| Net Income | $184 | $252 | $295 | $305 | $350 | - | - |
| Diluted EPS | $1.61 | $2.22 | $2.60 | $2.69 | $3.10 | $3.38 | $3.56 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $471 | $450 | $495 | $444 | $423 |
| Short-term Debt | $743 | $1,110 | $846 | $762 | $1,116 |
| Long-term Debt | $2,564 | $2,568 | $2,617 | $2,574 | $2,571 |
| Total Debt | $3,307 | $3,678 | $3,463 | $3,336 | $3,687 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $364 | - | - | $234 | - |
| Capital Expenditure | $71 | - | - | $64 | - |
| Free Cash Flow | $293 | - | - | $170 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 38.4% | 40.5% | 40.9% | 48.3% | 50.2% |
| EBITDA Margin | 19.2% | - | - | 24.4% | 27.2% |
| Net Margin | 9.8% | 12.6% | 13.8% | 14.5% | 15.6% |
| FCF Margin | 15.6% | - | - | 8.1% | - |
| Diluted EPS Growth | - | - | - | - | - |