Embecta Corp. EMBC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $111.9M+112% | $139.5M+140% | $95.4M+21.8% | $83.6M+19.9% | $52.8M-24.8% | ||
| $42.8M+16.3% | $41.6M+13.0% | $40.7M+12.4% | $37.1M+3.1% | $36.8M+4.5% | ||
| $27M-5.9% | $28.6M+2.5% | $31.6M+20.2% | $28.3M+13.2% | $28.7M+18.6% | ||
| $21.8M+186% | $18.7M+136% | $17.6M+125% | -$15.8M+48.7% | -$25.4M+4.2% | ||
| $8.8M+12.8% | $8.9M+20.3% | $9.1M+31.9% | $8.6M+34.4% | $7.8M+21.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$28.5M-132% | -$46.3M-127% | $4.7M-96.9% | $62.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$55.2M-258% | -$72.2M-220% | -$35M— | -$900K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6.6M+78.1% | ||
| $213.5M+302% | $214.2M+370% | $191.7M+407% | $134.3M+229% | $53.1M— | ||
| $8.8M-22.1% | $8.4M-42.5% | $9.3M-41.1% | $2M-92.0% | $11.3M-48.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.7M+112% | -$9.3M+41.1% | -$2M+92.0% | -$11.3M+48.9% | ||
| $35.3M+1.4% | $35.1M+1.2% | $35M+1.4% | $34.9M+1.5% | $34.8M+1.2% | ||
| $199.8M+123% | $189.7M+194% | $184.6M+434% | $139.6M+1,354% | $89.6M+843% | ||
| $1.6M+23.1% | $1.5M+15.4% | $1.4M+7.7% | $1.3M— | $1.3M— | ||
| $6M+22.4% | $6.8M+51.1% | $5.7M+90.0% | $5.9M+96.7% | $4.9M+48.5% | ||
| -$237.3M-81.7% | -$233.1M-122% | -$226.7M-209% | -$181.7M-291% | -$130.6M-177% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$94.2M— | ||
| $8.8M+12.8% | $8.9M+20.3% | $9.1M+31.9% | $8.6M+34.4% | $7.8M+21.9% | ||
| —— | —— | —— | —— | —— | ||
| $10.4M+5.1% | $10.5M+25.0% | $10.4M+65.1% | $10.3M+171% | $9.9M+519% | ||
| —— | —— | —— | —— | -$6.6M+78.1% | ||
| —— | —— | —— | —— | —— | ||
| -$10M— | -$10M— | -$25.8M— | -$30M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.6M+23.1% | $1.5M+15.4% | $1.4M+7.7% | $1.3M— | $1.3M— | ||
| —— | —— | —— | —— | —— | ||
| $204.7M+416% | $205.8M+612% | $182.4M+817% | $132.3M+866% | $39.7M— | ||
| $204.7M+416% | $205.8M+612% | $182.4M+817% | $132.3M+866% | $39.7M— |
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.
