Rockwell Automation, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $408.0M | $350.0M | $305.0M | $138.0M | $295.0M | $252.0M | $184.0M | $240.0M |
| Depreciation & Amortization | $79.0M | $79.0M | $79.0M | $85.0M | $81.0M | $81.0M | $78.0M | — |
| Depreciation | $47.0M | $47.0M | $44.0M | $47.0M | $43.0M | $43.0M | $40.0M | $41.0M |
| Amortization | $32.0M | $33.0M | $34.0M | $38.0M | $38.0M | $38.0M | $38.0M | $40.0M |
| Stock-Based Compensation | $24.0M | $24.0M | $21.0M | $20.0M | $21.0M | $21.0M | $23.0M | $25.0M |
| Net Cash from Operating Activities | $724.0M | $320.0M | $234.0M | $454.0M | $527.0M | $199.0M | $364.0M | $432.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $70.0M | $45.0M | $64.0M | $49.0M | $38.0M | $28.0M | $71.0M | $65.0M |
| Business Acquisitions | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-86.0M | $-50.0M | $-69.0M | $-51.0M | $-43.0M | $-39.0M | $-83.0M | $-62.0M |
| Financing Activities | ||||||||
| Dividends Paid | $155.0M | $153.0M | $156.0M | $147.0M | $147.0M | $148.0M | $149.0M | $142.0M |
| Stock Repurchases | $155.0M | $446.0M | $153.0M | $69.0M | $124.0M | $132.0M | $100.0M | $118.0M |
| Net Cash from Financing Activities | $-626.0M | $-283.0M | $-153.0M | $-431.0M | $-459.0M | $-191.0M | $-254.0M | $-316.0M |
| Net Change in Cash | $9.0M | $-13.0M | $15.0M | $-27.0M | $45.0M | $-21.0M | $0 | $64.0M |
| Free Cash Flow | $654.0M | $275.0M | $170.0M | $405.0M | $489.0M | $171.0M | $293.0M | $367.0M |