Embecta Corp. EMBC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.1M-109% | $44.1M+67.0% | $26.4M-42.0% | $45.5M+93.6% | $23.5M— | ||
| $10.2M-1.0% | $10.3M-21.4% | $13.1M+42.4% | $9.2M+2.2% | $9M-4.3% | ||
| $5.7M-3.4% | $5.9M-37.9% | $9.5M+61.0% | $5.9M-19.2% | $7.3M-18.0% | ||
| $31.1M+80.8% | $17.2M-79.5% | $84M+3.4% | $81.2M+155% | $31.8M+700% | ||
| $500K-16.7% | $600K-91.8% | $7.3M+1,725% | $400K+300% | $100K-93.3% | ||
| —— | $9.5M+230% | -$7.3M-1,725% | -$400K-300% | -$100K+93.3% | ||
| $8.9M0.0% | $8.9M+1.1% | $8.8M+1.1% | $8.7M0.0% | $8.7M-1.1% | ||
| $37.5M0.0% | $37.5M-48.2% | $72.4M+38.2% | $52.4M+91.2% | $27.4M-15.4% | ||
| -$41.5M+19.6% | -$51.6M+36.8% | -$81.6M-30.4% | -$62.6M-67.8% | -$37.3M+17.5% | ||
| -$11M+54.5% | -$24.2M-384% | -$5M— | —— | -$4.4M+92.3% | ||
| $30.6M+84.3% | $16.6M-78.4% | $76.7M-5.1% | $80.8M+155% | $31.7M+566% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Embecta Corp. generate?
- Embecta Corp. (EMBC) generated $213.5M in operating cash flow over the trailing twelve months.
- What is Embecta Corp.'s free cash flow?
- After $8.8M of capital expenditures, Embecta Corp.'s free cash flow was $204.7M over the trailing twelve months, up 415.6% year over year.
- Where does Embecta Corp.'s cash flow data come from?
- Every line is extracted from Embecta Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
