Emerson Electric (EMR) Net Cash Flow (2009 - 2026)

Emerson Electric (EMR) recorded quarterly Net Cash Flow of $49.0 million in Q1 2026, down 76.67% on a QoQ basis from $210.0 million in Q4 2025, and up 112.66% year-over-year from $23.0 million in Q1 2025.

Emerson Electric (EMR) Net Cash Flow (2009 - 2026) Analysis & Trends

Emerson Electric has disclosed Net Cash Flow across 18 years of filings, most recently posting $49.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 112.66% year-over-year to $49.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$703.0 million (down 542.14% YoY) and the FY2025 annual result came in at -$2.0 billion, up 55.42% from the prior year.
  • Net Cash Flow eased to $49.0 million in Q1 2026, from $210.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $8.3 billion in Q2 2023 and troughed at -$6.0 billion in Q4 2023.
  • A 5-year average of $378.7 million and a median of -$124.0 million in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow soared 3023.65% — and 2025, when it slumped 751.52%.
  • Tracing EMR's Net Cash Flow over 5 years: stood at -$2.7 billion in 2022, then sank by 124.89% to -$6.0 billion in 2023, then soared by 89.03% to -$656.0 million in 2024, then soared by 132.01% to $210.0 million in 2025, then slumped by 76.67% to $49.0 million in 2026.
  • Business Quant data shows EMR's Net Cash Flow at $49.0 million in Q1 2026, $210.0 million in Q4 2025, and -$681.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 1.34 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 50.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -23.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 29.00 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -13.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -32.11 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn 31.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 49.00 Mn
Mar 31, 2026 49.00 Mn
Dec 31, 2025 210.00 Mn
Dec 31, 2025 210.00 Mn
Sep 30, 2025 -681.00 Mn
Sep 30, 2025 -681.00 Mn
Jun 30, 2025 -281.00 Mn
Jun 30, 2025 -281.00 Mn
Mar 31, 2025 -387.00 Mn
Mar 31, 2025 -387.00 Mn
Dec 31, 2024 -656.00 Mn
Dec 31, 2024 -656.00 Mn
Sep 30, 2024 1.24 Bn
Sep 30, 2024 1.24 Bn
Jun 30, 2024 -33.00 Mn
Jun 30, 2024 -33.00 Mn
Mar 31, 2024 282.00 Mn
Mar 31, 2024 282.00 Mn
Dec 31, 2023 -5.98 Bn
Dec 31, 2023 -5.98 Bn