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 299.46 Bn 290.43 Bn 1.78 Bn 1.34 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn 50.00 Mn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn -23.00 Mn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn 29.00 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn 31.50 Mn
10 Dover 30.25 Bn 28.61 Bn 798.14 Mn -32.11 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