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Emerson Electric EMR Financing Cash Flow

Financing Cash Flow at other companies

Badger MeterBMI

-$49.78M-400%

FlowserveFLS

$88.52M+205%

Parker-HannifinPH

-$841M-45.8%

Regal RexnordRRX

-$115.4M+40.1%

WoodwardWWD

$14.28M+139%

Honeywell InternationalHON

$267M+123%

Other financials

Income statement

Revenue$4.6B+2.9%

Gross profit$2.4B+2.2%

Net income$618.0M+27.4%

EPS (diluted)$1.10+27.9%

Balance sheet

Cash & equivalents$1.8B-5.1%

Total debt$7.7B-7.5%

Total equity$20.3B+5.5%

Total assets$42.1B+0.3%

Cash flow

Operating cash flow$779.0M+223%

CapEx$85.0M-2.3%

Free cash flow$694.0M+351%

Valuation

Market cap$81.4B+12.8%

Enterprise value$87.31B+11.1%

P/E33.3×+3.1×

P/S4.4×+0.3×

Profitability

Gross margin52.7%-0.1pp

Net margin13.4%-0.2pp

FCF margin17%+1.3pp

Returns & leverage

Return on equity12.4%+0.4pp

Debt / equity0.4×-0.1×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Emerson Electric in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Emerson Electric's financing cash flow?: Emerson Electric (EMR) reported financing cash flow of -$649M in Q1 2026.
How has Emerson Electric's financing cash flow changed year-over-year?: Emerson Electric's financing cash flow increased by 40.5% year-over-year, from -$1.09B to -$649M.
What is the long-term trend for Emerson Electric's financing cash flow?: Over 2 years (2021 to 2025), Emerson Electric's financing cash flow has grown at a 36.5% compound annual growth rate (CAGR), from -$2.42B to -$4.51B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.