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Rockwell Automation (RWL) Cash flow

Rockwell Automation Cash Flow

DE:RWL's free cash flow for Q3 2026 was $654.00M. For the 2026 fiscal year, DE:RWL's free cash flow was decreased by $-70.00M and operating cash flow was $724.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.54B$ 863.80M$ 1.37B$ 823.10M$ 1.26B
$ -216.00M$ -982.50M$ 854.30M$ -7.80M$ -2.63B
$ -1.33B$ -502.80M$ -1.68B$ -934.20M$ 1.30B
$ 468.00M$ 471.00M$ 1.08B$ 507.90M$ 679.40M
$ 1.36B$ 639.10M$ 1.21B$ 682.00M$ 1.14B

Currency in USD

Rockwell Automation Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing