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 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $450 | $495 | $444 | $423 | $479 | - | - |
| + Debt | $3,678 | $3,463 | $3,336 | $3,687 | $3,256 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,001 | $2,144 | $2,105 | $2,239 | $2,313 | $2,402.4 | $2,194.8 |
| % Growth | - | - | - | - | - | - | 4.3% |
| Gross Profit | $810 | $876 | $1,016 | $1,125 | $1,144 | - | - |
| % Margin | 40.5% | 40.9% | 48.3% | 50.2% | 49.5% | - | - |
| EBITDA | - | - | $514 | $609 | $629 | - | - |
| % Margin | - | - | 24.4% | 27.2% | 27.2% | - | - |
| Net Income | $252 | $295 | $305 | $350 | $408 | - | - |
| % Margin | 12.6% | 13.8% | 14.5% | 15.6% | 17.6% | - | - |
| Diluted EPS | $2.22 | $2.60 | $2.69 | $3.10 | $3.65 | $3.68 | $3.09 |
| % Growth | - | - | - | - | - | - | 15.0% |
| Operating Cash Flow | - | - | $234 | - | - | - | - |
| CapEx | - | - | $64 | - | - | - | - |
| Free Cash Flow | - | - | $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 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,001 | $2,144 | $2,105 | $2,239 | $2,313 | $2,402.4 | $2,194.8 |
| Gross Profit | $810 | $876 | $1,016 | $1,125 | $1,144 | - | - |
| EBITDA | - | - | $514 | $609 | $629 | - | - |
| Net Income | $252 | $295 | $305 | $350 | $408 | - | - |
| Diluted EPS | $2.22 | $2.60 | $2.69 | $3.10 | $3.65 | $3.68 | $3.09 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $450 | $495 | $444 | $423 | $479 |
| Short-term Debt | $1,110 | $846 | $762 | $1,116 | $686 |
| Long-term Debt | $2,568 | $2,617 | $2,574 | $2,571 | $2,570 |
| Total Debt | $3,678 | $3,463 | $3,336 | $3,687 | $3,256 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $234 | - | - |
| Capital Expenditure | - | - | $64 | - | - |
| Free Cash Flow | - | - | $170 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 40.5% | 40.9% | 48.3% | 50.2% | 49.5% |
| EBITDA Margin | - | - | 24.4% | 27.2% | 27.2% |
| Net Margin | 12.6% | 13.8% | 14.5% | 15.6% | 17.6% |
| FCF Margin | - | - | 8.1% | - | - |
| Diluted EPS Growth | - | - | - | - | - |