Emerson Electric (EMR) Net Cash Flow (2009 - 2026)
Emerson Electric's (EMR) quarterly Net Cash Flow came in at $49.0 million in Q1 2026, up 105.04% YoY from $23.9 million in Q1 2025, and down 76.67% on a QoQ basis from $210.0 million in Q4 2025.
Emerson Electric (EMR) Net Cash Flow (2009 - 2026) Analysis & Trends
Emerson Electric (EMR) has 18 years of Net Cash Flow data on file, last reported at $49.0 million in 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 fell to $49.0 million in Q1 2026, from $210.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.3 billion in Q2 2023 to a low of -$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 plunged 481.18%.
- Tracing EMR's Net Cash Flow over 5 years: stood at -$2.7 billion in 2022, then slumped by 123.83% to -$6.0 billion in 2023, then soared by 88.98% to -$656.0 million in 2024, then jumped by 132.01% to $210.0 million in 2025, then plunged by 76.67% to $49.0 million in 2026.
- The last three Net Cash Flow figures came in at $49.0 million (Q1 2026), $210.0 million (Q4 2025), and -$1.3 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.17 Bn | 245.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.81 Bn | 163.11 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.42 Bn | 125.95 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.73 Bn | 85.55 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.24 Bn | 76.57 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 81.03 Bn | 80.19 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.79 Bn | 54.29 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.64 Bn | 48.16 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.48 Bn | 30.31 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Otis Worldwide | 27.36 Bn | 26.55 Bn | 1.14 Bn | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 401.00 Mn |
| Jun 30, 2026 | 401.00 Mn |
| 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 |