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| Date | Value |
|---|---|
| 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 |