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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Embecta (EMBC) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Embecta (EMBC) over the last 6 years, with Q4 2025 value amounting to $16.6 million.

  • Embecta's Free Cash Flow rose 34411.76% to $16.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $205.8 million, marking a year-over-year increase of 61211.07%. This contributed to the annual value of $182.4 million for FY2025, which is 81658.29% up from last year.
  • As of Q4 2025, Embecta's Free Cash Flow stood at $16.6 million, which was up 34411.76% from $76.7 million recorded in Q3 2025.
  • Embecta's 5-year Free Cash Flow high stood at $177.2 million for Q1 2022, and its period low was -$18.8 million during Q1 2023.
  • Over the past 5 years, Embecta's median Free Cash Flow value was $29.6 million (recorded in 2022), while the average stood at $47.9 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 15854.55% in 2023, then surged by 78474.58% in 2025.
  • Over the past 5 years, Embecta's Free Cash Flow (Quarter) stood at $134.5 million in 2021, then plummeted by 58.59% to $55.7 million in 2022, then plummeted 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.
  • Its Free Cash Flow stands at $16.6 million for Q4 2025, versus $76.7 million for Q3 2025 and $80.8 million for Q2 2025.