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AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Emerson Electric (EMR) Net Cash Flow (2016 - 2025)

Emerson Electric's Net Cash Flow history spans 17 years, with the latest figure at $210.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 132.01% year-over-year to $210.0 million, compared with a TTM value of -$1.1 billion through Dec 2025, up 56.54%, and an annual FY2025 reading of -$2.0 billion, up 74.68% over the prior year.
  • Net Cash Flow for Q4 2025 was $210.0 million at Emerson Electric, up from -$1.3 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $4.7 billion in Q1 2022, with the low at -$6.0 billion in Q4 2023.
  • Average Net Cash Flow over 5 years is -$358.4 million, with a median of $163.5 million recorded in 2021.
  • Year-over-year, Net Cash Flow surged 3083.11% in 2022 and then tumbled 3177.63% in 2023.
  • Tracing EMR's Net Cash Flow over 5 years: stood at $2.3 billion in 2021, then tumbled by 87.05% to $293.0 million in 2022, then tumbled by 2132.08% to -$6.0 billion in 2023, then surged by 88.98% to -$656.0 million in 2024, then soared by 132.01% to $210.0 million in 2025.
  • Per Business Quant, the three most recent readings for EMR's Net Cash Flow are $210.0 million (Q4 2025), -$1.3 billion (Q3 2025), and $295.0 million (Q2 2025).