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% | ||
| $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% | ||
| -$237.3M-1.8% | -$233.1M-2.8% | -$226.7M-24.8% | -$181.7M-39.1% | -$130.6M-24.3% | ||
| —— | —— | —— | —— | -$94.2M— | ||
| $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.
