ROK · 10-K · 2026A · Full report
Operating Cash Flow Trends
ROCKWELL AUTOMATION, INC · 2026-11-12 · Importance 53 · Surprise 48 · From source text
Cash provided by operating activities increased to $1.958 billion in fiscal 2026 from $1.544 billion in fiscal 2025. Free cash flow rose to $1.701 billion from $1.358 billion over the same period. The increases primarily reflected higher pre-tax income and $108 million of tariff refunds and related interest income. Capital expenditures were $257 million in fiscal 2026, compared with $186 million in fiscal 2025.
Key facts
- Rockwell Automation’s cash provided by operating activities was $1,958 million for the year ended September 30, 2026, compared with $1,544 million for fiscal 2025. source
- Rockwell Automation’s free cash flow was $1,701 million for fiscal 2026, compared with $1,358 million for fiscal 2025. source
- Rockwell Automation’s year-over-year increases in operating cash flow and free cash flow primarily reflected higher pre-tax income and $108 million of tariff refunds and related interest income. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +3.7% | Rockwell Automation’s cash provided by operating activities was $1,958 million for the year ended September 30, 2026, compared with $1,544… |
| cash | positive | realized | +3.0% | Rockwell Automation’s free cash flow was $1,701 million for fiscal 2026, compared with $1,358 million for fiscal 2025. |