The table below shows ROCKWELL AUTOMATION, INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.54B
$864.00M
$1.37B
$823.10M
$1.26B
$1.12B
Capital expenditure
-
-
$160.50M
$141.10M
$120.30M
$113.90M
Investing cash flow
-$216.00M
-$982.00M
$854.00M
-$7.80M
-$2.63B
-$618.00M
Dividends paid
$591.00M
$571.00M
$542.00M
$519.40M
$497.10M
ROK operating cash flow (10-K history)
ROCKWELL AUTOMATION, INC reported operating cash flow of $1.54B for fiscal year 2025. That is up 78.7% from $864.00M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $1.03B (FY 2017) to $1.54B. Figures come from the company's audited annual reports as filed with the SEC.
