Embecta (EMBC) Cash from Operations (2020 - 2026)
Embecta's Cash from Operations came in at $41.8 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 48.5% from $81.2 million a year earlier but up 34.4% from the prior quarter.
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Analysis
Embecta (EMBC) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Embecta reported Cash from Operations of $174.1 million, up 29.6% year-over-year; for FY2025 (ended Sep 30, 2025), it was $191.7 million, up 437.0% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -17.4% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $35.7 million in FY2024 (-47.3%), $67.7 million in FY2023 (-83.6%), $412.2 million in FY2022 (-9.7%) and $456.3 million in FY2021 (-8.5%).
- The five-year range for quarterly Cash from Operations is -$13.1 million (fiscal Q1 2024) to $182.6 million (fiscal Q2 2022).
- Year-over-year, Cash from Operations increased in two of the last five quarters, with growth averaging 37.2%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q4 2025 (growth of 215.8%), and the weakest in fiscal Q3 2022 (a decline of 74.7%).
- Business Quant data shows EMBC's Cash from Operations at $31.1 million (Q2 2026), $17.2 million (Q1 2026) and $84 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 248.22 Bn | 227.25 Bn | 4.88 Bn | 2.13 Bn |
| 2 | Abbott Laboratories | 178.33 Bn | 148.76 Bn | 7.27 Bn | 2.49 Bn |
| 3 | Danaher | 159.74 Bn | 143.54 Bn | 3.61 Bn | 1.53 Bn |
| 4 | Intuitive Surgical | 158.45 Bn | 138.74 Bn | 2.08 Bn | 1.22 Bn |
| 5 | Medtronic | 122.77 Bn | 88.02 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 118.25 Bn | 104.37 Bn | 4.50 Bn | 1.26 Bn |
| 7 | Boston Scientific | 66.98 Bn | 61.75 Bn | 3.85 Bn | 1.47 Bn |
| 8 | Becton Dickinson | 54.49 Bn | 51.64 Bn | 2.32 Bn | 776.00 Mn |
| 9 | Edwards Lifesciences | 51.67 Bn | 35.68 Bn | 1.35 Bn | 651.90 Mn |
| 10 | Embecta | 393.56 Mn | -432.84 Mn | 153.30 Mn | 41.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.80 Mn |
| Mar 31, 2026 | 31.10 Mn |
| Dec 31, 2025 | 17.20 Mn |
| Sep 30, 2025 | 84.00 Mn |
| Jun 30, 2025 | 81.20 Mn |
| Mar 31, 2025 | 31.80 Mn |
| Dec 31, 2024 | -5.30 Mn |
| Sep 30, 2024 | 26.60 Mn |
| Jun 30, 2024 | -2.10 Mn |
| Mar 31, 2024 | 24.30 Mn |
| Dec 31, 2023 | -13.10 Mn |
| Sep 30, 2023 | 29.60 Mn |
| Jun 30, 2023 | -9.30 Mn |
| Mar 31, 2023 | -13.00 Mn |
| Dec 31, 2022 | 60.40 Mn |
| Sep 30, 2022 | 58.00 Mn |
| Jun 30, 2022 | 32.80 Mn |
| Mar 31, 2022 | 182.60 Mn |
| Dec 31, 2021 | 138.80 Mn |
| Sep 30, 2021 | 85.50 Mn |
API Access
Embecta Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EMBC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EMBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EMBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();