Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Emerson Electric (EMR) Net Cash Flow (2016 - 2026)

Emerson Electric has reported Net Cash Flow over the past 17 years, most recently 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 came in at $210.0 million for Q4 2025, up from -$1.3 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.7 billion in Q1 2022 to a low of -$6.0 billion in Q4 2023.
  • Median Net Cash Flow over the past 5 years was $163.5 million (2021), compared with a mean of -$358.4 million.
  • The sharpest move saw Net Cash Flow soared 3083.11% in 2022, then crashed 3177.63% in 2023.
  • Over 5 years, Net Cash Flow stood at $2.3 billion in 2021, then crashed by 87.05% to $293.0 million in 2022, then crashed by 2132.08% to -$6.0 billion in 2023, then soared by 88.98% to -$656.0 million in 2024, then skyrocketed 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).