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Emerson Electric EMR Investing Cash Flow

Investing Cash Flow at other companies

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Badger MeterBMI
-$4.43M+97.6%
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FlowserveFLS
-$7.18M+36.3%
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Parker-HannifinPH
-$93M
Regal Rexnord logo
Regal RexnordRRX
-$17.4M-397%
Woodward logo
WoodwardWWD
-$51.13M
Honeywell International logo
Honeywell InternationalHON
-$119M+67.9%

Other financials

Income statement

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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

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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

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Operating cash flow$779.0M+223%
CapEx$85.0M-2.3%
Free cash flow$694.0M+351%

Valuation

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Market cap$81.4B+12.8%
Enterprise value$87.31B+11.1%
P/E33.3×+3.1×
P/S4.4×+0.3×

Profitability

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Gross margin52.7%-0.1pp
Net margin13.4%-0.2pp
FCF margin17%+1.3pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Emerson Electric (EMR) reported investing cash flow of -$81M in Q1 2026.
How has Emerson Electric's investing cash flow changed year-over-year?
Emerson Electric's investing cash flow increased by 33.6% year-over-year, from -$122M to -$81M.
What is the long-term trend for Emerson Electric's investing cash flow?
Over 2 years (2021 to 2025), Emerson Electric's investing cash flow has grown at a -47.1% compound annual growth rate (CAGR), from -$2.12B to -$593M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.