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Rockwell Automation, Inc.

EDGAR

ROK Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 8.342B, using the latest reported figures. The previous period, 2024, was about USD 8.264B.

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Watchlist

Latest quarter

Revenue

2.31 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 2313000000 USD Source

Operating margin

23.78%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 550000000 USD Source
Revenue: 2313000000 USD Source

Operating cash flow

724 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1278000000 USD Source
Operating Cash Flow: 554000000 USD Source

Free cash flow

654 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1278000000 USD Source
Operating Cash Flow: 554000000 USD Source
Capital Expenditure: 179000000 USD Source
Capital Expenditure: 109000000 USD Source

Cash and cash equivalents: 479 million USD 2026-06-30 Source
Exact value

479000000 USD
Long-term debt including current maturities: 1.97 billion USD 2020-09-30 Source
Exact value

1974700000 USD
Shares outstanding: 112 million shares 2025-09-30 Source
Exact value

112400000 shares

Reported share-count change

-0.62% · -700 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

113100000 shares · 2024-09-30· Source
112400000 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.97 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 8342000000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 6026000000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 2105000000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 2239000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2313000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

1.2 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 869000000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 731000000 USD · 2024-10-01 – 2025-06-30 Source
Net income: 305000000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 350000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 408000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.73 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1544000000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 1090000000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 234000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 554000000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 234000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 1278000000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 554000000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 3 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 9 of 11 periods available· newest 2023-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 5 of 11 periods available· newest 2020-09-30
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.9%

Prior period

USD 8.26 billion

2023-10-01 – 2024-09-30
Current period

USD 8.34 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

8342000000 − 8264000000 = 78000000 USD

8264000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
8342000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Rockwell Automation, Inc. · 2025-09-30 Rockwell Automation, Inc. (edgar:1024478) Year-over-year change in Revenue: 78000000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8342000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/rok-20250930.htm#2867758 Filing: 000102447825000116 Input fundies:Revenue: 8264000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/rok-20250930.htm#2868750 Filing: 000102447825000116
The citation records this snapshot. The page link may show a newer release later.
Net income
-8.8%

Prior period

USD 953 million

2023-10-01 – 2024-09-30
Current period

USD 869 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

869000000 − 953000000 = -84000000 USD

953000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
869000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Rockwell Automation, Inc. · 2025-09-30 Rockwell Automation, Inc. (edgar:1024478) Year-over-year change in Net income: -84000000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 869000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/rok-20250930.htm#1387645 Filing: 000102447825000116 Input fundies:NetIncome: 953000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/rok-20250930.htm#1388468 Filing: 000102447825000116
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+78.7%

Prior period

USD 864 million

2023-10-01 – 2024-09-30
Current period

USD 1.54 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

1544000000 − 864000000 = 680000000 USD

864000000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
1544000000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Rockwell Automation, Inc. · 2025-09-30 Rockwell Automation, Inc. (edgar:1024478) Year-over-year change in Operating cash flow: 680000000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1544000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/rok-20250930.htm#1182805 Filing: 000102447825000116 Input fundies:OperatingCashFlow: 864000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/rok-20250930.htm#1183457 Filing: 000102447825000116
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 8.34 billion 100% of revenue
Operating costs Derived USD 6.64 billion 80% of revenue
Operating income USD 1.7 billion 20% of revenue
Tax, interest and other Derived USD 834 million 10% of revenue
Net income USD 869 million 10% of revenue

Cash

Operating cash flow USD 1.54 billion 19% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 15%79%
2024 12%81%
2025 10%10%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	5879500000	Unavailable	Unavailable	Unavailable	729700000	830400000 Derived	Source 2015-10-01 – 2016-09-30: 5879500000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 729700000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 947300000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 116900000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	6311300000	Unavailable	Unavailable	Unavailable	825700000	892300000 Derived	Source 2016-10-01 – 2017-09-30: 6311300000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 825700000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 1034000000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 141700000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	6666000000	Unavailable	Unavailable	Unavailable	535500000	1174500000 Derived	Source 2017-10-01 – 2018-09-30: 6666000000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 535500000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 1300000000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 125500000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	6694800000	Unavailable	Unavailable	Unavailable	695800000	1049200000 Derived	Source 2018-10-01 – 2019-09-30: 6694800000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 695800000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 1182000000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 132800000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	6329800000	Unavailable	Unavailable	Unavailable	1023400000	1006600000 Derived	Source 2019-10-01 – 2020-09-30: 6329800000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 1023400000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 1120500000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 113900000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	6997400000	Unavailable	Unavailable	Unavailable	1358100000	1140700000 Derived	Source 2020-10-01 – 2021-09-30: 6997400000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 1358100000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 1261000000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 120300000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	7760400000	Unavailable	Unavailable	Unavailable	932200000	682000000 Derived	Source 2021-10-01 – 2022-09-30: 7760400000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 932200000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 823100000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 141100000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	9058000000	7129000000 Derived	1929000000	542000000 Derived	1387000000	1213500000 Derived	Source 2022-10-01 – 2023-09-30: 9058000000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 1929000000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 1387000000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 1374000000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 160500000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	8264000000	6669000000 Derived	1595000000	642000000 Derived	953000000	Unavailable	Source 2023-10-01 – 2024-09-30: 8264000000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 1595000000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 953000000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 864000000 USD Inspect Operating Cash Flow Open source
2025 2024-10-01 – 2025-09-30	8342000000	6639000000 Derived	1703000000	834000000 Derived	869000000	Unavailable	Source 2024-10-01 – 2025-09-30: 8342000000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 1703000000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 869000000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 1544000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 8.3B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	5879500000	Revenue: 5879500000 Open source
20172017-09-30	Revenue	6311300000	Revenue: 6311300000 Open source
20182018-09-30	Revenue	6666000000	Revenue: 6666000000 Open source
20192019-09-30	Revenue	6694800000	Revenue: 6694800000 Open source
20202020-09-30	Revenue	6329800000	Revenue: 6329800000 Open source
20212021-09-30	Revenue	6997400000	Revenue: 6997400000 Open source
20222022-09-30	Revenue	7760400000	Revenue: 7760400000 Open source
20232023-09-30	Revenue	9058000000	Revenue: 9058000000 Open source
20242024-09-30	Revenue	8264000000	Revenue: 8264000000 Open source
20252025-09-30	Revenue	8342000000	Revenue: 8342000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	-6.8%	Revenue: 5879500000 Open source Revenue: 6307900000 Open source
20172017-09-30	Year over year	7.3%	Revenue: 6311300000 Open source Revenue: 5879500000 Open source
20182018-09-30	Year over year	5.6%	Revenue: 6666000000 Open source Revenue: 6311300000 Open source
20192019-09-30	Year over year	0.4%	Revenue: 6694800000 Open source Revenue: 6666000000 Open source
20202020-09-30	Year over year	-5.5%	Revenue: 6329800000 Open source Revenue: 6694800000 Open source
20212021-09-30	Year over year	10.5%	Revenue: 6997400000 Open source Revenue: 6329800000 Open source
20222022-09-30	Year over year	10.9%	Revenue: 7760400000 Open source Revenue: 6997400000 Open source
20232023-09-30	Year over year	16.7%	Revenue: 9058000000 Open source Revenue: 7760400000 Open source
20242024-09-30	Year over year	-8.8%	Revenue: 8264000000 Open source Revenue: 9058000000 Open source
20252025-09-30	Year over year	0.9%	Revenue: 8342000000 Open source Revenue: 8264000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.4% 2025

Net margin 10.4% 2025

Free cash flow margin 13.4% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Operating margin	Not reported	Revenue: 5879500000 Open source
2017-09-30	Operating margin	Not reported	Revenue: 6311300000 Open source
2018-09-30	Operating margin	Not reported	Revenue: 6666000000 Open source
2019-09-30	Operating margin	Not reported	Revenue: 6694800000 Open source
2020-09-30	Operating margin	Not reported	Revenue: 6329800000 Open source
2021-09-30	Operating margin	Not reported	Revenue: 6997400000 Open source
2022-09-30	Operating margin	Not reported	Revenue: 7760400000 Open source
20232023-09-30	Operating margin	21.3%	Operating Income: 1929000000 Open source Revenue: 9058000000 Open source
20242024-09-30	Operating margin	19.3%	Operating Income: 1595000000 Open source Revenue: 8264000000 Open source
20252025-09-30	Operating margin	20.4%	Operating Income: 1703000000 Open source Revenue: 8342000000 Open source
20162016-09-30	Net margin	12.4%	Net Income: 729700000 Open source Revenue: 5879500000 Open source
20172017-09-30	Net margin	13.1%	Net Income: 825700000 Open source Revenue: 6311300000 Open source
20182018-09-30	Net margin	8%	Net Income: 535500000 Open source Revenue: 6666000000 Open source
20192019-09-30	Net margin	10.4%	Net Income: 695800000 Open source Revenue: 6694800000 Open source
20202020-09-30	Net margin	16.2%	Net Income: 1023400000 Open source Revenue: 6329800000 Open source
20212021-09-30	Net margin	19.4%	Net Income: 1358100000 Open source Revenue: 6997400000 Open source
20222022-09-30	Net margin	12%	Net Income: 932200000 Open source Revenue: 7760400000 Open source
20232023-09-30	Net margin	15.3%	Net Income: 1387000000 Open source Revenue: 9058000000 Open source
20242024-09-30	Net margin	11.5%	Net Income: 953000000 Open source Revenue: 8264000000 Open source
20252025-09-30	Net margin	10.4%	Net Income: 869000000 Open source Revenue: 8342000000 Open source
20162016-09-30	Free cash flow margin	14.1%	Revenue: 5879500000 Open source Operating Cash Flow: 947300000 Open source Capital Expenditure: 116900000 Open source
20172017-09-30	Free cash flow margin	14.1%	Revenue: 6311300000 Open source Operating Cash Flow: 1034000000 Open source Capital Expenditure: 141700000 Open source
20182018-09-30	Free cash flow margin	17.6%	Revenue: 6666000000 Open source Operating Cash Flow: 1300000000 Open source Capital Expenditure: 125500000 Open source
20192019-09-30	Free cash flow margin	15.7%	Revenue: 6694800000 Open source Operating Cash Flow: 1182000000 Open source Capital Expenditure: 132800000 Open source
20202020-09-30	Free cash flow margin	15.9%	Revenue: 6329800000 Open source Operating Cash Flow: 1120500000 Open source Capital Expenditure: 113900000 Open source
20212021-09-30	Free cash flow margin	16.3%	Revenue: 6997400000 Open source Operating Cash Flow: 1261000000 Open source Capital Expenditure: 120300000 Open source
20222022-09-30	Free cash flow margin	8.8%	Revenue: 7760400000 Open source Operating Cash Flow: 823100000 Open source Capital Expenditure: 141100000 Open source
20232023-09-30	Free cash flow margin	13.4%	Revenue: 9058000000 Open source Operating Cash Flow: 1374000000 Open source Capital Expenditure: 160500000 Open source
20242024-09-30	Free cash flow margin	Not reported	Revenue: 8264000000 Open source Operating Cash Flow: 864000000 Open source
20252025-09-30	Free cash flow margin	Not reported	Revenue: 8342000000 Open source Operating Cash Flow: 1544000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	947300000	Operating Cash Flow: 947300000 Open source
20172017-09-30	Operating cash flow	1034000000	Operating Cash Flow: 1034000000 Open source
20182018-09-30	Operating cash flow	1300000000	Operating Cash Flow: 1300000000 Open source
20192019-09-30	Operating cash flow	1182000000	Operating Cash Flow: 1182000000 Open source
20202020-09-30	Operating cash flow	1120500000	Operating Cash Flow: 1120500000 Open source
20212021-09-30	Operating cash flow	1261000000	Operating Cash Flow: 1261000000 Open source
20222022-09-30	Operating cash flow	823100000	Operating Cash Flow: 823100000 Open source
20232023-09-30	Operating cash flow	1374000000	Operating Cash Flow: 1374000000 Open source
20242024-09-30	Operating cash flow	864000000	Operating Cash Flow: 864000000 Open source
20252025-09-30	Operating cash flow	1544000000	Operating Cash Flow: 1544000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2B 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	830400000	Operating Cash Flow: 947300000 Open source Capital Expenditure: 116900000 Open source
20172017-09-30	Free cash flow	892300000	Operating Cash Flow: 1034000000 Open source Capital Expenditure: 141700000 Open source
20182018-09-30	Free cash flow	1174500000	Operating Cash Flow: 1300000000 Open source Capital Expenditure: 125500000 Open source
20192019-09-30	Free cash flow	1049200000	Operating Cash Flow: 1182000000 Open source Capital Expenditure: 132800000 Open source
20202020-09-30	Free cash flow	1006600000	Operating Cash Flow: 1120500000 Open source Capital Expenditure: 113900000 Open source
20212021-09-30	Free cash flow	1140700000	Operating Cash Flow: 1261000000 Open source Capital Expenditure: 120300000 Open source
20222022-09-30	Free cash flow	682000000	Operating Cash Flow: 823100000 Open source Capital Expenditure: 141100000 Open source
20232023-09-30	Free cash flow	1213500000	Operating Cash Flow: 1374000000 Open source Capital Expenditure: 160500000 Open source
20242024-09-30	Free cash flow	Unavailable	Operating Cash Flow: 864000000 Open source
20252025-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1544000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-09-30	Liabilities / assets	Not reported	Total Assets: 7101200000 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 7161700000 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 6262000000 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 6113000000 Open source
2020-09-30	Liabilities / assets	Not reported	Total Assets: 7264700000 Open source
2021-09-30	Liabilities / assets	Not reported	Total Assets: 10701600000 Open source
2022-09-30	Liabilities / assets	Not reported	Total Assets: 10758700000 Open source
2023-09-30	Liabilities / assets	Not reported	Total Assets: 11304000000 Open source
2024-09-30	Liabilities / assets	Not reported	Total Assets: 11232000000 Open source
2025-09-30	Liabilities / assets	Not reported	Total Assets: 11219000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	2.12×	Current Assets: 4185000000 Open source Current Liabilities: 1975900000 Open source
20172017-09-30	Current assets / current liabilities	2.06×	Current Assets: 4420700000 Open source Current Liabilities: 2145800000 Open source
20182018-09-30	Current assets / current liabilities	1.27×	Current Assets: 2830700000 Open source Current Liabilities: 2236900000 Open source
20192019-09-30	Current assets / current liabilities	1.54×	Current Assets: 2985700000 Open source Current Liabilities: 1936800000 Open source
20202020-09-30	Current assets / current liabilities	1.48×	Current Assets: 2685800000 Open source Current Liabilities: 1810800000 Open source
20212021-09-30	Current assets / current liabilities	1.02×	Current Assets: 3063400000 Open source Current Liabilities: 2992200000 Open source
20222022-09-30	Current assets / current liabilities	1.01×	Current Assets: 3610700000 Open source Current Liabilities: 3572200000 Open source
20232023-09-30	Current assets / current liabilities	1.46×	Current Assets: 4910800000 Open source Current Liabilities: 3365300000 Open source
20242024-09-30	Current assets / current liabilities	1.08×	Current Assets: 3881000000 Open source Current Liabilities: 3604000000 Open source
20252025-09-30	Current assets / current liabilities	1.14×	Current Assets: 3911000000 Open source Current Liabilities: 3445000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 729.7 million Exact value Exact value: 729700000 USD 2015-10-01 – 2016-09-30: 729700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rockwell Automation, Inc. · 2016-09-30 Rockwell Automation, Inc. (edgar:1024478) Net Income: 729700000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 729700000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447818000032/rok-20180930.xml#774999 Filing: 000102447818000032 The citation records this snapshot. The page link may show a newer release later.	USD 947.3 million Exact value Exact value: 947300000 USD 2015-10-01 – 2016-09-30: 947300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rockwell Automation, Inc. · 2016-09-30 Rockwell Automation, Inc. (edgar:1024478) Operating Cash Flow: 947300000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 947300000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447818000032/rok-20180930.xml#774241 Filing: 000102447818000032 The citation records this snapshot. The page link may show a newer release later.	USD 116.9 million Exact value Exact value: 116900000 USD 2015-10-01 – 2016-09-30: 116900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rockwell Automation, Inc. · 2016-09-30 Rockwell Automation, Inc. (edgar:1024478) Capital Expenditure: 116900000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116900000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447818000032/rok-20180930.xml#804311 Filing: 000102447818000032 The citation records this snapshot. The page link may show a newer release later.	USD 830.4 million Calculation and evidence 947300000 − 116900000 USD Exact free cash flow: 830400000 USD 2015-10-01 – 2016-09-30: 947300000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 116900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rockwell Automation, Inc. · 2016-09-30 Rockwell Automation, Inc. (edgar:1024478) Free cash flow: 830400000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 947300000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447818000032/rok-20180930.xml#774241 Filing: 000102447818000032 Input fundies:CapitalExpenditure: 116900000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447818000032/rok-20180930.xml#804311 Filing: 000102447818000032 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 825.7 million Exact value Exact value: 825700000 USD 2016-10-01 – 2017-09-30: 825700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rockwell Automation, Inc. · 2017-09-30 Rockwell Automation, Inc. (edgar:1024478) Net Income: 825700000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 825700000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447819000044/fy2019form10k.htm#1959572 Filing: 000102447819000044 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1034000000 USD 2016-10-01 – 2017-09-30: 1034000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rockwell Automation, Inc. · 2017-09-30 Rockwell Automation, Inc. (edgar:1024478) Operating Cash Flow: 1034000000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1034000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447819000044/fy2019form10k.htm#1726228 Filing: 000102447819000044 The citation records this snapshot. The page link may show a newer release later.	USD 141.7 million Exact value Exact value: 141700000 USD 2016-10-01 – 2017-09-30: 141700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rockwell Automation, Inc. · 2017-09-30 Rockwell Automation, Inc. (edgar:1024478) Capital Expenditure: 141700000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141700000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447819000044/fy2019form10k.htm#4199660 Filing: 000102447819000044 The citation records this snapshot. The page link may show a newer release later.	USD 892.3 million Calculation and evidence 1034000000 − 141700000 USD Exact free cash flow: 892300000 USD 2016-10-01 – 2017-09-30: 1034000000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 141700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rockwell Automation, Inc. · 2017-09-30 Rockwell Automation, Inc. (edgar:1024478) Free cash flow: 892300000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1034000000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447819000044/fy2019form10k.htm#1726228 Filing: 000102447819000044 Input fundies:CapitalExpenditure: 141700000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447819000044/fy2019form10k.htm#4199660 Filing: 000102447819000044 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 535.5 million Exact value Exact value: 535500000 USD 2017-10-01 – 2018-09-30: 535500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rockwell Automation, Inc. · 2018-09-30 Rockwell Automation, Inc. (edgar:1024478) Net Income: 535500000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 535500000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447820000038/fy2020form10k.htm#2006904 Filing: 000102447820000038 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 billion Exact value Exact value: 1300000000 USD 2017-10-01 – 2018-09-30: 1300000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rockwell Automation, Inc. · 2018-09-30 Rockwell Automation, Inc. (edgar:1024478) Operating Cash Flow: 1300000000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1300000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447820000038/fy2020form10k.htm#1705185 Filing: 000102447820000038 The citation records this snapshot. The page link may show a newer release later.	USD 125.5 million Exact value Exact value: 125500000 USD 2017-10-01 – 2018-09-30: 125500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rockwell Automation, Inc. · 2018-09-30 Rockwell Automation, Inc. (edgar:1024478) Capital Expenditure: 125500000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125500000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447820000038/fy2020form10k.htm#4143832 Filing: 000102447820000038 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 billion Calculation and evidence 1300000000 − 125500000 USD Exact free cash flow: 1174500000 USD 2017-10-01 – 2018-09-30: 1300000000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 125500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rockwell Automation, Inc. · 2018-09-30 Rockwell Automation, Inc. (edgar:1024478) Free cash flow: 1174500000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1300000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447820000038/fy2020form10k.htm#1705185 Filing: 000102447820000038 Input fundies:CapitalExpenditure: 125500000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447820000038/fy2020form10k.htm#4143832 Filing: 000102447820000038 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 695.8 million Exact value Exact value: 695800000 USD 2018-10-01 – 2019-09-30: 695800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rockwell Automation, Inc. · 2019-09-30 Rockwell Automation, Inc. (edgar:1024478) Net Income: 695800000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 695800000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447821000083/rok-20210930.htm#1682648 Filing: 000102447821000083 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 billion Exact value Exact value: 1182000000 USD 2018-10-01 – 2019-09-30: 1182000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rockwell Automation, Inc. · 2019-09-30 Rockwell Automation, Inc. (edgar:1024478) Operating Cash Flow: 1182000000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1182000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447821000083/rok-20210930.htm#1377708 Filing: 000102447821000083 The citation records this snapshot. The page link may show a newer release later.	USD 132.8 million Exact value Exact value: 132800000 USD 2018-10-01 – 2019-09-30: 132800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rockwell Automation, Inc. · 2019-09-30 Rockwell Automation, Inc. (edgar:1024478) Capital Expenditure: 132800000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132800000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447821000083/rok-20210930.htm#3719306 Filing: 000102447821000083 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Calculation and evidence 1182000000 − 132800000 USD Exact free cash flow: 1049200000 USD 2018-10-01 – 2019-09-30: 1182000000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 132800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rockwell Automation, Inc. · 2019-09-30 Rockwell Automation, Inc. (edgar:1024478) Free cash flow: 1049200000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1182000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447821000083/rok-20210930.htm#1377708 Filing: 000102447821000083 Input fundies:CapitalExpenditure: 132800000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447821000083/rok-20210930.htm#3719306 Filing: 000102447821000083 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 1.02 billion Exact value Exact value: 1023400000 USD 2019-10-01 – 2020-09-30: 1023400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rockwell Automation, Inc. · 2020-09-30 Rockwell Automation, Inc. (edgar:1024478) Net Income: 1023400000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1023400000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447822000093/rok-20220930.htm#1664250 Filing: 000102447822000093 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Exact value Exact value: 1120500000 USD 2019-10-01 – 2020-09-30: 1120500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rockwell Automation, Inc. · 2020-09-30 Rockwell Automation, Inc. (edgar:1024478) Operating Cash Flow: 1120500000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1120500000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447822000093/rok-20220930.htm#1361596 Filing: 000102447822000093 The citation records this snapshot. The page link may show a newer release later.	USD 113.9 million Exact value Exact value: 113900000 USD 2019-10-01 – 2020-09-30: 113900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rockwell Automation, Inc. · 2020-09-30 Rockwell Automation, Inc. (edgar:1024478) Capital Expenditure: 113900000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113900000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447822000093/rok-20220930.htm#3711950 Filing: 000102447822000093 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Calculation and evidence 1120500000 − 113900000 USD Exact free cash flow: 1006600000 USD 2019-10-01 – 2020-09-30: 1120500000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 113900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rockwell Automation, Inc. · 2020-09-30 Rockwell Automation, Inc. (edgar:1024478) Free cash flow: 1006600000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1120500000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447822000093/rok-20220930.htm#1361596 Filing: 000102447822000093 Input fundies:CapitalExpenditure: 113900000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447822000093/rok-20220930.htm#3711950 Filing: 000102447822000093 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 1.36 billion Exact value Exact value: 1358100000 USD 2020-10-01 – 2021-09-30: 1358100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rockwell Automation, Inc. · 2021-09-30 Rockwell Automation, Inc. (edgar:1024478) Net Income: 1358100000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1358100000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447823000126/rok-20230930.htm#1359061 Filing: 000102447823000126 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 billion Exact value Exact value: 1261000000 USD 2020-10-01 – 2021-09-30: 1261000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rockwell Automation, Inc. · 2021-09-30 Rockwell Automation, Inc. (edgar:1024478) Operating Cash Flow: 1261000000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1261000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447823000126/rok-20230930.htm#1150565 Filing: 000102447823000126 The citation records this snapshot. The page link may show a newer release later.	USD 120.3 million Exact value Exact value: 120300000 USD 2020-10-01 – 2021-09-30: 120300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rockwell Automation, Inc. · 2021-09-30 Rockwell Automation, Inc. (edgar:1024478) Capital Expenditure: 120300000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120300000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447823000126/rok-20230930.htm#2754327 Filing: 000102447823000126 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Calculation and evidence 1261000000 − 120300000 USD Exact free cash flow: 1140700000 USD 2020-10-01 – 2021-09-30: 1261000000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 120300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rockwell Automation, Inc. · 2021-09-30 Rockwell Automation, Inc. (edgar:1024478) Free cash flow: 1140700000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1261000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447823000126/rok-20230930.htm#1150565 Filing: 000102447823000126 Input fundies:CapitalExpenditure: 120300000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447823000126/rok-20230930.htm#2754327 Filing: 000102447823000126 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 932.2 million Exact value Exact value: 932200000 USD 2021-10-01 – 2022-09-30: 932200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rockwell Automation, Inc. · 2022-09-30 Rockwell Automation, Inc. (edgar:1024478) Net Income: 932200000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 932200000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447824000107/rok-20240930.htm#1362462 Filing: 000102447824000107 The citation records this snapshot. The page link may show a newer release later.	USD 823.1 million Exact value Exact value: 823100000 USD 2021-10-01 – 2022-09-30: 823100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rockwell Automation, Inc. · 2022-09-30 Rockwell Automation, Inc. (edgar:1024478) Operating Cash Flow: 823100000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 823100000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447824000107/rok-20240930.htm#1161190 Filing: 000102447824000107 The citation records this snapshot. The page link may show a newer release later.	USD 141.1 million Exact value Exact value: 141100000 USD 2021-10-01 – 2022-09-30: 141100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rockwell Automation, Inc. · 2022-09-30 Rockwell Automation, Inc. (edgar:1024478) Capital Expenditure: 141100000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141100000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447823000126/rok-20230930.htm#2753472 Filing: 000102447823000126 The citation records this snapshot. The page link may show a newer release later.	USD 682 million Calculation and evidence 823100000 − 141100000 USD Exact free cash flow: 682000000 USD 2021-10-01 – 2022-09-30: 823100000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 141100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rockwell Automation, Inc. · 2022-09-30 Rockwell Automation, Inc. (edgar:1024478) Free cash flow: 682000000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 823100000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447824000107/rok-20240930.htm#1161190 Filing: 000102447824000107 Input fundies:CapitalExpenditure: 141100000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447823000126/rok-20230930.htm#2753472 Filing: 000102447823000126 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 1.39 billion Exact value Exact value: 1387000000 USD 2022-10-01 – 2023-09-30: 1387000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rockwell Automation, Inc. · 2023-09-30 Rockwell Automation, Inc. (edgar:1024478) Net Income: 1387000000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1387000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/rok-20250930.htm#1389292 Filing: 000102447825000116 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 billion Exact value Exact value: 1374000000 USD 2022-10-01 – 2023-09-30: 1374000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rockwell Automation, Inc. · 2023-09-30 Rockwell Automation, Inc. (edgar:1024478) Operating Cash Flow: 1374000000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1374000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/rok-20250930.htm#1184079 Filing: 000102447825000116 The citation records this snapshot. The page link may show a newer release later.	USD 160.5 million Exact value Exact value: 160500000 USD 2022-10-01 – 2023-09-30: 160500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Rockwell Automation, Inc. · 2023-09-30 Rockwell Automation, Inc. (edgar:1024478) Capital Expenditure: 160500000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160500000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447823000126/rok-20230930.htm#2752618 Filing: 000102447823000126 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 billion Calculation and evidence 1374000000 − 160500000 USD Exact free cash flow: 1213500000 USD 2022-10-01 – 2023-09-30: 1374000000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 160500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Rockwell Automation, Inc. · 2023-09-30 Rockwell Automation, Inc. (edgar:1024478) Free cash flow: 1213500000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1374000000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/rok-20250930.htm#1184079 Filing: 000102447825000116 Input fundies:CapitalExpenditure: 160500000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447823000126/rok-20230930.htm#2752618 Filing: 000102447823000126 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 953 million Exact value Exact value: 953000000 USD 2023-10-01 – 2024-09-30: 953000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rockwell Automation, Inc. · 2024-09-30 Rockwell Automation, Inc. (edgar:1024478) Net Income: 953000000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 953000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/rok-20250930.htm#1388468 Filing: 000102447825000116 The citation records this snapshot. The page link may show a newer release later.	USD 864 million Exact value Exact value: 864000000 USD 2023-10-01 – 2024-09-30: 864000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rockwell Automation, Inc. · 2024-09-30 Rockwell Automation, Inc. (edgar:1024478) Operating Cash Flow: 864000000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 864000000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/rok-20250930.htm#1183457 Filing: 000102447825000116 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	USD 869 million Exact value Exact value: 869000000 USD 2024-10-01 – 2025-09-30: 869000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rockwell Automation, Inc. · 2025-09-30 Rockwell Automation, Inc. (edgar:1024478) Net Income: 869000000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 869000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/rok-20250930.htm#1387645 Filing: 000102447825000116 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 billion Exact value Exact value: 1544000000 USD 2024-10-01 – 2025-09-30: 1544000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rockwell Automation, Inc. · 2025-09-30 Rockwell Automation, Inc. (edgar:1024478) Operating Cash Flow: 1544000000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T07:52:59Z Snapshot: b1d995991d39091a640d62e3b563cdf3a8d56a2b160cf4a3552a2df4c37a1d07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024478/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1544000000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024478/000102447825000116/rok-20250930.htm#1182805 Filing: 000102447825000116 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

154 filings · 11,020 latest values · 11,020 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001024478, 1024478, ROK, edgar:1024478

Also known as NEW ROCKWELL INTERNATIONAL CORP, ROCKWELL AUTOMATION INC, ROCKWELL AUTOMATION INC, ROCKWELL AUTOMATION INC., ROCKWELL AUTOMATION, INC, ROCKWELL INTERNATIONAL CORP, Rockwell Automation, Inc, Rockwell Automation, Inc.

Rockwell Automation, Inc.

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2025 2024-10-01 – 2025-09-30

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