Embecta Corp. EMBC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $111.9M-19.8% | $139.5M+46.2% | $95.4M+14.1% | $83.6M+58.3% | $52.8M-9.3% | ||
| $42.8M+2.9% | $41.6M+2.2% | $40.7M+9.7% | $37.1M+0.8% | $36.8M0.0% | ||
| $27M-5.6% | $28.6M-9.5% | $31.6M+11.7% | $28.3M-1.4% | $28.7M+2.9% | ||
| $21.8M+16.6% | $18.7M+6.3% | $17.6M+211% | -$15.8M+37.8% | -$25.4M+50.5% | ||
| $8.8M-1.1% | $8.9M-2.2% | $9.1M+5.8% | $8.6M+10.3% | $7.8M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$28.5M+38.4% | -$46.3M-1,085% | $4.7M-92.4% | $62.2M-31.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$55.2M+23.5% | -$72.2M-106% | -$35M-3,789% | -$900K-103% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6.6M+62.3% | ||
| $213.5M-0.3% | $214.2M+11.7% | $191.7M+42.7% | $134.3M+153% | $53.1M+16.4% | ||
| $8.8M+4.8% | $8.4M-9.7% | $9.3M+365% | $2M-82.3% | $11.3M-22.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.7M+118% | -$9.3M-365% | -$2M+82.3% | -$11.3M+22.6% | ||
| $35.3M+0.6% | $35.1M+0.3% | $35M+0.3% | $34.9M+0.3% | $34.8M+0.3% | ||
| $199.8M+5.3% | $189.7M+2.8% | $184.6M+32.2% | $139.6M+55.8% | $89.6M+38.7% | ||
| $1.6M+6.7% | $1.5M+7.1% | $1.4M+7.7% | $1.3M0.0% | $1.3M0.0% | ||
| $6M-11.8% | $6.8M+19.3% | $5.7M-3.4% | $5.9M+20.4% | $4.9M+8.9% | ||
| -$237.3M-1.8% | -$233.1M-2.8% | -$226.7M-24.8% | -$181.7M-39.1% | -$130.6M-24.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$94.2M— | ||
| $8.8M-1.1% | $8.9M-2.2% | $9.1M+5.8% | $8.6M+10.3% | $7.8M+5.4% | ||
| —— | —— | —— | —— | —— | ||
| $10.4M-1.0% | $10.5M+1.0% | $10.4M+1.0% | $10.3M+4.0% | $9.9M+17.9% | ||
| —— | —— | —— | —— | -$6.6M+62.3% | ||
| —— | —— | —— | —— | —— | ||
| -$10M0.0% | -$10M+61.2% | -$25.8M+14.0% | -$30M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.6M+6.7% | $1.5M+7.1% | $1.4M+7.7% | $1.3M0.0% | $1.3M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $204.7M-0.5% | $205.8M+12.8% | $182.4M+37.9% | $132.3M+233% | $39.7M+37.4% | ||
| $204.7M-0.5% | $205.8M+12.8% | $182.4M+37.9% | $132.3M+233% | $39.7M+37.4% |
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.
