Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Embecta (EMBC) Free Cash Flow (2020 - 2025)

Embecta's Free Cash Flow history spans 6 years, with the latest figure at $16.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 344.12% year-over-year to $16.6 million; the TTM value through Dec 2025 reached $205.8 million, up 612.11%, while the annual FY2025 figure was $182.4 million, 816.58% up from the prior year.
  • Free Cash Flow for Q4 2025 was $16.6 million at Embecta, down from $76.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $177.2 million in Q1 2022 and bottomed at -$18.8 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $29.6 million (2022), against an average of $47.9 million.
  • The largest annual shift saw Free Cash Flow tumbled 158.55% in 2023 before it soared 784.75% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $134.5 million in 2021, then tumbled by 58.59% to $55.7 million in 2022, then crashed by 128.37% to -$15.8 million in 2023, then soared by 56.96% to -$6.8 million in 2024, then soared by 344.12% to $16.6 million in 2025.
  • Per Business Quant, the three most recent readings for EMBC's Free Cash Flow are $16.6 million (Q4 2025), $76.7 million (Q3 2025), and $80.8 million (Q2 2025).