ROK
Rockwell Automation, Inc.
Stock
$454.35+11.90 (+2.69%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.7B | $1.5B | $864M | $1.4B | $823M | $1.3B | $1.1B | $1.2B | $1.3B | $1.0B | $947M | $1.2B | $1.0B | — | — | — | — | — | — | — |
| Capital expenditures | $228M | $186M | $225M | $161M | $141M | $120M | $114M | $133M | $126M | $142M | $117M | $123M | $141M | $146M | $140M | $120M | $99M | $98M | $151M | $131M |
| Free cash flow | $1.5B | $1.4B | $639M | $1.2B | $682M | $1.1B | $1.0B | $1.0B | $1.2B | $892M | $830M | $1.1B | $892M | — | — | — | — | — | — | — |
| Stock-based compensation | $89M | $85M | $100M | $88M | $68M | $52M | $46M | $43M | $39M | $39M | $41M | $42M | $43M | $41M | $44M | $40M | $36M | $28M | $33M | $29M |
| Buybacks | $823M | $425M | $595M | $312M | $301M | $300M | $264M | $1.0B | $1.5B | $343M | $508M | $598M | $486M | $403M | $259M | $299M | $119M | $54M | $359M | $1.5B |
| Dividends paid | $611M | $591M | $571M | $542M | $519M | $497M | $473M | $460M | $441M | $391M | $378M | $350M | $321M | $276M | $247M | $211M | $174M | $165M | $170M | $185M |
| Dividends per share | $5.45 | $5.24 | $5.00 | $4.72 | $4.48 | $4.28 | $4.08 | $3.88 | $3.51 | $3.04 | $2.90 | $2.60 | $2.32 | $1.98 | $1.75 | $1.48 | $1.22 | $1.16 | — | — |
| Free cash flow margin | 16.8% | 16.3% | 7.7% | 13.4% | 8.8% | 16.3% | 15.9% | 15.7% | 17.6% | 14.1% | 14.1% | 16.9% | 13.5% | — | — | — | — | — | — | — |