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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.
  • Latest data reveals that Embecta reported Free Cash Flow of $16.6 million as of Q4 2025, which was up 34411.76% from $76.7 million recorded in Q3 2025.
  • Embecta's Free Cash Flow's 5-year high stood at $177.2 million during Q1 2022, with a 5-year trough of -$18.8 million in Q1 2023.
  • In the last 5 years, Embecta's Free Cash Flow had a median value of $29.6 million in 2022 and averaged $47.9 million.
  • In the last 5 years, Embecta's Free Cash Flow tumbled by 15854.55% in 2023 and then soared by 78474.58% in 2025.
  • Over the past 5 years, Embecta's Free Cash Flow (Quarter) stood at $134.5 million in 2021, then tumbled by 58.59% to $55.7 million in 2022, then tumbled 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.
  • Its Free Cash Flow was $16.6 million in Q4 2025, compared to $76.7 million in Q3 2025 and $80.8 million in Q2 2025.