Embecta Corp. EMBC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $95.4M+21.8% | $78.3M+11.2% | $70.4M-70.8% | $240.8M-41.9% | ||
| $40.7M+12.4% | $36.2M+11.0% | $32.6M+2.8% | $31.7M-17.2% | ||
| $31.6M+20.2% | $26.3M+22.3% | $21.5M+15.0% | $18.7M+46.1% | ||
| $17.6M+125% | -$70.6M-587% | $14.5M+155% | -$26.5M— | ||
| $9.1M+31.9% | $6.9M+7.8% | $6.4M+100% | $3.2M— | ||
| —— | —— | —— | —— | ||
| -$46.3M-127% | $174.7M— | —— | —— | ||
| —— | —— | —— | $23.6M+22.3% | ||
| -$72.2M-220% | $60M— | —— | $76.9M+91.3% | ||
| —— | —— | —— | -$500K0.0% | ||
| —— | $13.2M+205% | -$12.6M-217% | $10.8M— | ||
| $191.7M+407% | $37.8M— | —— | $412.2M-9.7% | ||
| $9.3M-41.1% | $15.8M-40.4% | $26.5M+12.3% | $23.6M-35.9% | ||
| —— | —— | —— | —— | ||
| -$9.3M+41.1% | -$15.8M+40.4% | -$26.5M-10.4% | -$24M+38.8% | ||
| $35M+1.4% | $34.5M+0.3% | $34.4M— | —— | ||
| $184.6M+434% | $34.6M+264% | $9.5M+97.9% | $4.8M— | ||
| $1.4M+7.7% | $1.3M— | —— | $1.8M— | ||
| $5.7M+90.0% | $3M-16.7% | $3.6M— | $0— | ||
| -$226.7M-209% | -$73.4M-50.7% | -$48.7M— | —— | ||
| —— | —— | —— | -$9.3M— | ||
| —— | —— | —— | $330.9M— | ||
| $9.1M+31.9% | $6.9M+7.8% | $6.4M+100% | $3.2M— | ||
| —— | —— | —— | —— | ||
| $10.4M+65.1% | $6.3M— | $0— | $0— | ||
| —— | $13.2M+205% | -$12.6M-217% | $10.8M— | ||
| —— | $29.5M+83.2% | $16.1M+309% | -$7.7M-1,440% | ||
| -$25.8M— | —— | —— | —— | ||
| —— | —— | —— | $44M— | ||
| —— | $0-100% | $2.5M-95.8% | $58.9M+327% | ||
| —— | —— | —— | —— | ||
| $1.4M+7.7% | $1.3M— | —— | $1.8M— | ||
| —— | —— | —— | -$9.3M— | ||
| $182.4M+817% | $19.9M— | —— | $388.6M-7.4% | ||
| $182.4M+817% | $19.9M— | —— | $388.6M-7.4% |
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.
