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% | ||
| $6.4M+88.2% | $3.4M-40.4% | $5.7M-9.5% | $6.3M+90.9% | $3.3M+43.5% | ||
| $1.9M0.0% | $1.9M-26.9% | $2.6M+8.3% | $2.4M+20.0% | $2M-4.8% | ||
| $0-100% | $10.1M— | —— | —— | $0— | ||
| —— | $12M+137% | -$32.5M-306% | -$8M— | $0+100% | ||
| $13.9M+297% | $3.5M— | —— | $9.3M— | —— | ||
| —— | -$23.8M-103% | -$11.7M— | $0+100% | -$19.7M+51.7% | ||
| -$2.7M-35.0% | -$2M+66.1% | -$5.9M— | —— | -$3.9M+59.4% | ||
| -$2.7M-50.0% | -$1.8M+83.9% | -$11.2M— | —— | -$500K+98.1% | ||
| $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% | ||
| —— | $10.1M— | —— | —— | $0— | ||
| —— | $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% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K+33.3% | $300K0.0% | ||
| $100K-97.9% | $4.8M— | $0-100% | $1.1M+22.2% | $900K-75.7% | ||
| -$41.5M+19.6% | -$51.6M+36.8% | -$81.6M-30.4% | -$62.6M-67.8% | -$37.3M+17.5% | ||
| —— | $700K+800% | -$100K— | —— | —— | ||
| -$11M+54.5% | -$24.2M-384% | -$5M— | —— | -$4.4M+92.3% | ||
| $1.9M0.0% | $1.9M-26.9% | $2.6M+8.3% | $2.4M+20.0% | $2M-4.8% | ||
| $0-100% | $10.1M— | —— | —— | $0— | ||
| $2.6M0.0% | $2.6M0.0% | $2.6M0.0% | $2.6M-3.7% | $2.7M+8.0% | ||
| -$2.7M-50.0% | -$1.8M+83.9% | -$11.2M— | —— | -$500K+98.1% | ||
| —— | $1.8M— | —— | -$3.6M— | —— | ||
| $0— | $0+100% | -$5.5M-22.2% | -$4.5M— | $0+100% | ||
| -$2.7M-35.0% | -$2M+66.1% | -$5.9M— | —— | -$3.9M+59.4% | ||
| $500K— | $0— | —— | $200K— | —— | ||
| —— | $10.1M— | —— | —— | $0— | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K+33.3% | $300K0.0% | ||
| —— | $700K+800% | -$100K— | —— | —— | ||
| $30.6M+84.3% | $16.6M-78.4% | $76.7M-5.1% | $80.8M+155% | $31.7M+566% | ||
| $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.
