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

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

Embecta (EMBC) has disclosed Free Cash Flow for 6 consecutive years, with $16.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 344.12% to $16.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $205.8 million through Dec 2025, up 612.11% year-over-year, with the annual reading at $182.4 million for FY2025, 816.58% up from the prior year.
  • Free Cash Flow hit $16.6 million in Q4 2025 for Embecta, down from $76.7 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.
  • Historically, Free Cash Flow has averaged $47.9 million across 5 years, with a median of $29.6 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 158.55% in 2023 and later skyrocketed 784.75% in 2025.
  • Year by year, Free Cash Flow stood at $134.5 million in 2021, then crashed by 58.59% to $55.7 million in 2022, then plummeted by 128.37% to -$15.8 million in 2023, then skyrocketed by 56.96% to -$6.8 million in 2024, then skyrocketed by 344.12% to $16.6 million in 2025.
  • Business Quant data shows Free Cash Flow for EMBC at $16.6 million in Q4 2025, $76.7 million in Q3 2025, and $80.8 million in Q2 2025.