Emerson Electric EMR Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.45B+4.4% | $2.26B-6.5% | $2.25B+14.9% | $2.58B+49.4% | $2.34B-78.2% | ||
| $1.48B-8.1% | $1.49B-9.5% | $1.52B-10.1% | $1.57B+2.0% | $1.61B+17.2% | ||
| $249M+3.8% | $250M-1.6% | $263M+1.2% | $255M0.0% | $240M-5.9% | ||
| —— | —— | —— | —— | —— | ||
| $155M— | $54M— | $34M— | —— | —— | ||
| —— | $197M+716% | $281M+3,222% | $153M-8.9% | $158M+54.9% | ||
| —— | -$130M— | -$279M— | —— | —— | ||
| $221M+148% | $208M+462% | $171M+72.7% | $124M+276% | $89M-45.4% | ||
| $3.56B+11.5% | $3.02B-18.2% | $3.1B-7.0% | $3.17B— | $3.19B— | ||
| $443M+3.0% | $445M+4.7% | $431M+2.9% | $431M+2.6% | $430M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| -$535M— | -$576M— | -$593M— | —— | —— | ||
| $1.22B+1.6% | $1.2B+0.1% | $1.19B-0.7% | $1.2B-0.3% | $1.2B+0.3% | ||
| $587M— | $518M— | $1.17B— | $1.41B— | —— | ||
| —— | —— | $1.54B— | $1.16B— | $772M— | ||
| —— | —— | —— | —— | —— | ||
| -$3.14B— | -$3.58B— | -$4.51B— | -$6.06B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$587M-4,013% | -$574M+64.8% | -$551M+67.6% | ||
| —— | —— | —— | —— | —— | ||
| $186M+8.1% | $199M+31.8% | $152M+2.0% | $132M-16.5% | $172M+87.0% | ||
| —— | $131M+32.3% | $125M+9.6% | $122M+18.4% | $104M-21.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $76M— | $57M— | $38M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.96B— | $11.48B— | $8.01B— | —— | —— | ||
| $10.53B— | $7.02B— | $4.92B— | $1.58B— | —— | ||
| $3.12B+12.8% | $2.58B-21.2% | $2.67B-8.4% | $2.74B— | $2.76B— | ||
| $3.12B+12.8% | $2.58B-21.2% | $2.67B-8.4% | $2.74B— | $2.76B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Emerson Electric generate?
- Emerson Electric (EMR) generated $3.6B in operating cash flow over the trailing twelve months.
- What is Emerson Electric's free cash flow?
- After $443.0M of capital expenditures, Emerson Electric's free cash flow was $3.1B over the trailing twelve months, up 12.8% year over year.
- Where does Emerson Electric's cash flow data come from?
- Every line is extracted from Emerson Electric'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.
