Embecta Corp. EMBC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$4.1M-117% | $44.1M— | $26.4M+80.8% | $45.5M+210% | $23.5M-18.7% | ||
| $10.2M+13.3% | $10.3M+9.6% | $13.1M+37.9% | $9.2M+3.4% | $9M0.0% | ||
| $5.7M-21.9% | $5.9M-33.7% | $9.5M+53.2% | $5.9M-6.3% | $7.3M+12.3% | ||
| $6.4M+93.9% | $3.4M+47.8% | $5.7M+121% | $6.3M+291% | $3.3M+115% | ||
| $1.9M-5.0% | $1.9M-9.5% | $2.6M+23.8% | $2.4M+50.0% | $2M+25.0% | ||
| $0— | $10.1M— | —— | —— | $0— | ||
| —— | $12M+307% | -$32.5M-276% | -$8M-116% | $0-100% | ||
| $13.9M— | $3.5M-22.2% | —— | $9.3M-73.3% | —— | ||
| —— | -$23.8M+41.7% | -$11.7M-146% | $0-100% | -$19.7M-222% | ||
| -$2.7M+30.8% | -$2M+79.2% | -$5.9M— | —— | -$3.9M— | ||
| -$2.7M-440% | -$1.8M+93.2% | -$11.2M-287% | —— | -$500K+95.6% | ||
| $31.1M-2.2% | $17.2M+425% | $84M+216% | $81.2M— | $31.8M+30.9% | ||
| $500K+400% | $600K-60.0% | $7.3M— | $400K-95.9% | $100K-97.1% | ||
| —— | $10.1M— | —— | —— | $0— | ||
| —— | $9.5M+733% | -$7.3M— | -$400K+95.9% | -$100K+97.1% | ||
| $8.9M+2.3% | $8.9M+1.1% | $8.8M+1.1% | $8.7M+1.2% | $8.7M+1.2% | ||
| $37.5M+36.9% | $37.5M+15.7% | $72.4M+164% | $52.4M+2,083% | $27.4M+1,042% | ||
| $400K+33.3% | $400K+33.3% | $400K+33.3% | $400K0.0% | $300K0.0% | ||
| $100K-88.9% | $4.8M+29.7% | $0-100% | $1.1M+1,000% | $900K+80.0% | ||
| -$41.5M-11.3% | -$51.6M-14.2% | -$81.6M-123% | -$62.6M-444% | -$37.3M-216% | ||
| —— | $700K+113% | -$100K-104% | —— | —— | ||
| -$11M-150% | -$24.2M+57.9% | -$5M+34.2% | —— | -$4.4M— | ||
| $1.9M-5.0% | $1.9M-9.5% | $2.6M+23.8% | $2.4M+50.0% | $2M+25.0% | ||
| $0— | $10.1M— | —— | —— | $0— | ||
| $2.6M-3.7% | $2.6M+4.0% | $2.6M+4.0% | $2.6M+18.2% | $2.7M+125% | ||
| -$2.7M-440% | -$1.8M+93.2% | -$11.2M-287% | —— | -$500K+95.6% | ||
| —— | $1.8M+260% | —— | -$3.6M— | —— | ||
| $0— | $0+100% | -$5.5M+43.3% | -$4.5M— | $0+100% | ||
| -$2.7M+30.8% | -$2M+79.2% | -$5.9M— | —— | -$3.9M— | ||
| $500K— | $0-100% | —— | $200K— | —— | ||
| —— | $10.1M— | —— | —— | $0— | ||
| $400K+33.3% | $400K+33.3% | $400K+33.3% | $400K0.0% | $300K0.0% | ||
| —— | $700K+113% | -$100K-104% | —— | —— | ||
| $30.6M-3.5% | $16.6M+344% | $76.7M+188% | $80.8M+785% | $31.7M+51.7% | ||
| $30.6M-3.5% | $16.6M+344% | $76.7M+188% | $80.8M+785% | $31.7M+51.7% |
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.
