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Emerson Electric EMR Operating Cash Flow

Operating Cash Flow at other companies

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$33.89M+2.6%

FlowserveFLS

-$43.08M+13.7%

Parker-HannifinPH

$984M+56.2%

Regal RexnordRRX

$14.9M-85.4%

WoodwardWWD

$90.83M+16.7%

Honeywell InternationalHON

-$650M-209%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Emerson Electric (EMR) reported operating cash flow of $779M in Q1 2026.
How has Emerson Electric's operating cash flow changed year-over-year?: Emerson Electric's operating cash flow increased by 223.2% year-over-year, from $241M to $779M.
What is the long-term trend for Emerson Electric's operating cash flow?: Over 3 years (2021 to 2025), Emerson Electric's operating cash flow has grown at a -4.7% compound annual growth rate (CAGR), from $3.58B to $3.1B.
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.