ROP - CIK 0000882835
The table below shows ROPER TECHNOLOGIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $592.10M | $528.70M | $531.50M | $463.70M | $475.30M | $559.60M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$56.10M | -$146.80M | -$1.88B | -$26.80M | $2.94B | $10.70M |
| Dividends paid | $97.40M | $88.60M | $80.50M | $72.30M | $65.30M |
ROPER TECHNOLOGIES INC reported operating cash flow of $2.54B for fiscal year 2025. That is up 6.1% from $2.39B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $963.80M (FY 2016) to $2.54B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $58.80M |
| Stock buybacks | $1.50B | $0.00 | - | - | - | - |
| Financing cash flow | -$444.70M | -$207.80M | $1.34B | -$52.50M | -$520.20M | -$545.20M |