What is Embecta Corp.'s operating cash flow?

Embecta Corp. (EMBC) reported operating cash flow of $31.1M in Q1 2026.

How has Embecta Corp.'s operating cash flow changed year-over-year?

Embecta Corp.'s operating cash flow decreased by 2.2% year-over-year, from $31.8M to $31.1M.

What is the long-term trend for Embecta Corp.'s operating cash flow?

Over 3 years (2021 to 2025), Embecta Corp.'s operating cash flow has grown at a -25.1% compound annual growth rate (CAGR), from $456.3M to $191.7M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Embecta Corp. EMBC Operating Cash Flow

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Other financials

Income statement

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Revenue$221.8M-14.4%

Gross profit$127.8M-22.1%

Operating income$35.0M-44.4%

Net income-$4.1M-117%

EPS (diluted)-$0.07-118%

Balance sheet

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Cash & equivalents$193.4M-8.9%

Total debt$1.4B-12.5%

Total equity-$626.1M+15.0%

Total assets$1.0B-8.1%

Cash flow

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CapEx$500.0K+400%

Free cash flow$30.6M-3.5%

Valuation

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Market cap$193.41M-64.3%

Enterprise value$1.37B-24.8%

P/E1.7×-4.8×

P/S0.2×-0.3×

Profitability

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Gross margin61.9%-1.6pp

Operating margin25.8%+9.7pp

Net margin10.7%+5.8pp

FCF margin19.6%+16.0pp

Returns & leverage

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Return on equity71.9%—

Debt / equity0×—

Current ratio2.5×0.0×

Where this comes from

Reported directly by Embecta Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Embecta Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Embecta Corp.'s operating cash flow?: Embecta Corp. (EMBC) reported operating cash flow of $31.1M in Q1 2026.
How has Embecta Corp.'s operating cash flow changed year-over-year?: Embecta Corp.'s operating cash flow decreased by 2.2% year-over-year, from $31.8M to $31.1M.
What is the long-term trend for Embecta Corp.'s operating cash flow?: Over 3 years (2021 to 2025), Embecta Corp.'s operating cash flow has grown at a -25.1% compound annual growth rate (CAGR), from $456.3M to $191.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.