Rockwell (ROK) operating cash flow was $1.5B in FY2025 (+79% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.5B
+79%
2024
$864M
-37%
2023
$1.4B
+67%
2022
$823M
-35%
2021
$1.3B
+13%
2020
$1.1B
-5%
2019
$1.2B
-9%
2018
$1.3B
+26%
2017
$1.0B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$320M
Q4 2025
$234M
Q3 2025
$454M
Q2 2025
$527M
Q1 2025
$199M
Q4 2024
$364M
Q3 2024
$432M
Q2 2024
$279M
Q1 2024
$120M
Q4 2023
$33M
Q3 2023
$839M
Q2 2023
$282M
Source: ROK on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.