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

Emerson Electric (EMR) posted Net Cash Flow of $49.0 million for Q1 2026, down 76.67% on a QoQ basis from $210.0 million in Q4 2025, and up 105.04% year-over-year from $23.9 million in Q1 2025.

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

Emerson Electric's Net Cash Flow history runs 18 years deep, the most recent figure standing at $49.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 105.04% year-over-year to $49.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$118.0 million (up 96.93% YoY) and the FY2025 annual result came in at -$2.0 billion, up 74.68% from the prior year.
  • Net Cash Flow was $49.0 million for Q1 2026 at Emerson Electric, down from $210.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.3 billion in Q2 2023 and bottomed at -$14.8 billion in Q3 2023.
  • A 5-year average of -$760.9 million and a median of -$328.0 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow soared 2882.43% — and 2025, when it tumbled 481.18%.
  • Emerson Electric's Net Cash Flow stood at -$2.7 billion in 2022, then plunged by 123.83% 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, 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 -$1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.98 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 50.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -23.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 29.00 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 31.50 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn -651.00 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 -1.26 Bn
Sep 30, 2025 -1.26 Bn
Jun 30, 2025 880.00 Mn
Jun 30, 2025 880.00 Mn
Mar 31, 2025 -972.00 Mn
Mar 31, 2025 -972.00 Mn
Dec 31, 2024 -656.00 Mn
Dec 31, 2024 -656.00 Mn
Sep 30, 2024 -2.19 Bn
Sep 30, 2024 -2.19 Bn
Jun 30, 2024 -34.00 Mn
Jun 30, 2024 -34.00 Mn
Mar 31, 2024 255.00 Mn
Mar 31, 2024 255.00 Mn
Dec 31, 2023 -5.95 Bn
Dec 31, 2023 -5.95 Bn