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Emerson Electric EMR Free cash flow

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$21.87M-46.2%
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$112.34M-18.3%
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$1.56B+17.0%
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$154.2M-68.7%
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$87.06M-12.1%
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Honeywell InternationalHON
$961M-12.1%

Other financials

Income statement

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Revenue$4.9B+7.0%
Gross profit$2.7B+10.9%
Net income$718.0M+22.5%
EPS (diluted)$1.040.0%

Balance sheet

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Cash & equivalents$2.2B-1.8%
Total debt$7.5B-10.7%
Total equity$20.4B+2.6%
Total assets$42.2B-0.7%

Cash flow

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Operating cash flow$1.4B+33.1%
CapEx$102.0M+9.7%

Valuation

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Market cap$88.29B+17.6%
Enterprise value$93.64B+15.2%
P/E34.3×+5.9×
P/S4.7×+0.5×

Profitability

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Gross margin53.2%+0.5pp
Net margin13.8%-1.1pp
FCF margin18.6%+3.1pp

Returns & leverage

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Return on equity12.8%-0.2pp
Debt / equity0.4×-0.1×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Emerson Electric’s reported figures.

The source filing: Emerson Electric’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:05 PM EDT
Accession
0000032604-26-000042

FAQ

What is Emerson Electric's free cash flow?
Emerson Electric (EMR) reported free cash flow of $1.32B in Q2 2026.
How has Emerson Electric's free cash flow changed year-over-year?
Emerson Electric's free cash flow increased by 35.3% year-over-year, from $977M to $1.32B.
What is the long-term trend for Emerson Electric's free cash flow?
Over 3 years (2021 to 2025), Emerson Electric's free cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $3.17B to $2.67B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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