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Emerson Electric Co. (EMR)
NYSE: EMR · Real-Time Price · USD
165.89
-4.85 (-2.84%)
Oct 30, 2026, 12:46 PM EDT - Market open

Emerson Electric Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
718618605636587-5859963295011427449,3527922,331740921674896670
Depreciation & Amortization
349341338355350-361401393401402248236240241250201150155221
Other Amortization
2828212422-2225242320232123192121212328
Loss (Gain) From Sale of Investments
----------79--161-------453-
Stock-Based Compensation
6858556571-68575673745256401023414433433
Other Operating Activities
-32-1037-139-92--105-43194-7744-126-8,854-419-2,102-281-615-336-153-54
Change in Accounts Receivable
95-194119-19044-156-14379-12994-77-51-14178-174-14-127172-241
Change in Inventory
-60-110-14190-24--861561251-9799-40-26-19319-91-85-17734
Change in Accounts Payable
135119-3396-27--5345-1543-895427-40-58836811-15154
Change in Other Net Operating Assets
123-71-30275130--171-3395-74-14613595106-116121-2628-10510
Operating Cash Flow
1,4247796991,0101,070-7771,0841,090743415-643794684181,217740442523855
Operating Cash Flow Growth (YoY)
33.08%--10.04%-6.83%-1.84%-87.23%-37.28%992.65%-0.72%-7.30%-84.61%-20.08%42.34%-33.03%-45.23%-35.27%-30.43%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-102-85-97-168-93--83-168-92-82-77-169-73-62-59-100-59-67-73-231
Cash Acquisitions
----1---37---3-8,339-705----87-5,5804-39-
Divestitures
---------------17---34
Other Investing Activities
-144-28-31-36--223,3721748-3618910,439-902,945-189505-63397-15
Investing Cash Flow
-116-81-125-200-129--1423,204-75-37-8,452-68510,366-1522,886-359-5,134-126285-212

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
--3,473---2---2,647---------
Long-Term Debt Issued
------------------2,975-
Total Debt Issued
1,1893,0013,4732,4071,587-2-2,229-12-842,647--395--3928841,9112,975-31
Short-Term Debt Repaid
---2,584------------539----335-
Long-Term Debt Repaid
---587----2--------9----501-
Total Debt Repaid
-1,418-3,027-3,171-3,569-1,850--2-242-647---99-2,765-225-548-730-453332-836-578
Net Debt Issued (Repaid)
-229-26302-1,162-263---2,471-659-842,647-99-2,765170-548-1,1224312,2432,139-609
Repurchase of Common Stock
-356-292-250-20-25--899-260---175----2,000-82-133-32-253-232
Common Dividends Paid
-311-312-312-297-297--301-300-301-300-300-298-297-297-306-305-305-306-307-301
Other Financing Activities
-11-19-104-12-52--91-7-70-58-117-124-204-14-41-65-72211
Financing Cash Flow
-907-649-364-1,491-637--1,291-3,038-1,030-4422,055-521-3,266-141-2,895-1,509581,8981,601-1,131

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-12-6-6628--9840-5-227-5717-58-74-64-11-37-18
Net Cash Flow
38943204-675332--7541,290-20242-5,975-1,9067,911-225467-725-4,4002,2032,372-506

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
1,322694602842977-694916998661338-81272163591,117681375450624
Free Cash Flow Growth (YoY)
35.31%--13.26%-8.08%-2.10%-105.33%-38.42%10916.67%-5.85%-5.87%-98.40%-20.22%79.01%-30.30%-46.96%-34.40%-38.82%
Free Cash Flow Margin
27.13%15.21%13.85%17.34%21.46%-16.62%19.83%22.79%15.10%8.21%-19.85%18.27%0.16%10.64%28.70%19.65%11.39%14.26%12.61%
Free Cash Flow Per Share
2.361.231.071.491.73-1.221.601.741.150.59-1.411.260.010.611.881.140.630.751.04
Levered Free Cash Flow
1,416755.5543.631,377981.63-907.381,9051,113698.88-5.5-967.132,268-230.381,262868.5568.381.13311555.13
Unlevered Free Cash Flow
1,485824.25616.131,4541,060-939.881,9431,168755.1347-933.382,311-1861,305912.25606.535.5337.25581.38

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
---221---193---200---199---156
Cash Income Tax Paid
---1,440---950---3,310---720---680
Change in Working Capital
293-256-35771123--15425171-109-23821131-101-28949-63-173-125-43
SEC Filings: 10-K · 10-Q