Embecta (EMBC) Free Cash Flow (2020 - 2026)

Embecta's (EMBC) quarterly Free Cash Flow came in at $30.6 million in Q1 2026, down 3.47% year-on-year from $31.7 million in Q1 2025, and up 84.34% quarter-over-quarter from $16.6 million in Q4 2025.

Embecta (EMBC) Free Cash Flow (2020 - 2026) Analysis & Trends

Embecta has disclosed Free Cash Flow across 7 years of filings, most recently posting $30.6 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $30.6 million, down 3.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $204.7 million (up 415.62% YoY), and the FY2025 annual result was $182.4 million, up 816.58% from the prior year.
  • Free Cash Flow came in at $30.6 million for Q1 2026 at Embecta, up from $16.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $177.2 million in Q1 2022 to a low of -$18.8 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $26.6 million (2024), against an average of $32.0 million.
  • Across the five-year window, Free Cash Flow sank 158.55% in 2023 and surged 784.75% in 2025, its largest moves.
  • Embecta's Free Cash Flow stood at $55.7 million in 2022, then plunged by 128.37% to -$15.8 million in 2023, then surged by 56.96% to -$6.8 million in 2024, then surged by 344.12% to $16.6 million in 2025, then surged by 84.34% to $30.6 million in 2026.
  • The last three Free Cash Flow figures came in at $30.6 million (Q1 2026), $16.6 million (Q4 2025), and $76.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn 808.60 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn 546.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn 316.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn 520.48 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn 63.80 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -273.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn 96.40 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn 120.26 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn 76.00 Mn
10 Embecta 183.23 Mn -10.17 Mn 127.80 Mn 30.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.60 Mn
Mar 31, 2026 30.60 Mn
Dec 31, 2025 16.60 Mn
Dec 31, 2025 16.60 Mn
Sep 30, 2025 76.70 Mn
Sep 30, 2025 76.70 Mn
Jun 30, 2025 80.80 Mn
Jun 30, 2025 80.80 Mn
Mar 31, 2025 31.70 Mn
Mar 31, 2025 31.70 Mn
Dec 31, 2024 -6.80 Mn
Dec 31, 2024 -6.80 Mn
Sep 30, 2024 26.60 Mn
Sep 30, 2024 26.60 Mn
Jun 30, 2024 -11.80 Mn
Jun 30, 2024 -11.80 Mn
Mar 31, 2024 20.90 Mn
Mar 31, 2024 20.90 Mn
Dec 31, 2023 -15.80 Mn
Dec 31, 2023 -15.80 Mn