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Rockwell Automation cash flow statement

In fiscal 2025, Rockwell Automation's operations generated $1.54bn of cash; it spent $186m on capital projects, leaving free cash flow of $1.36bn. It returned $591m in dividends and $425m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations5264946447191,0151,0331,1889471,0341,3001,1821,1211,2618231,3748641,5441,732
Depreciation and amortisation134127131139145153163172169165152173190239250317325322
Stock-based pay2836404441434241393943465268881008589
Capital spending9899120140146141123117142126133114120141161225186228
Free cash flow4283955245798698921,0658308921,1751,0491,0071,1416821,2146391,3581,504
Free cash flow after stock pay4013584845368288501,0237908541,1361,0069611,0896141,1265391,2731,415
Dividends paid165174211247276321350378391441460473497519542571591611
Share buybacks541192992594034865985083431,4821,009264300301312595425823

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rockwell Automation's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rockwell Automation.