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AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Emerson Electric (EMR) Net Cash Flow (2016 - 2025)

Emerson Electric (EMR) has disclosed Net Cash Flow for 17 consecutive years, with $210.0 million as the latest value 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 56.79%, and an annual FY2025 reading of -$2.0 billion, up 74.73% over the prior year.
  • Net Cash Flow was $210.0 million for Q4 2025 at Emerson Electric, up from -$681.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.4 billion in Q4 2021 and bottomed at -$6.0 billion in Q4 2023.
  • Average Net Cash Flow over 5 years is -$860.1 million, with a median of -$418.5 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1395.95% in 2022, while the deepest fall reached 1024.23% in 2022.
  • Year by year, Net Cash Flow stood at $2.4 billion in 2021, then crashed by 205.6% to -$2.5 billion in 2022, then tumbled by 134.04% 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.
  • Business Quant data shows Net Cash Flow for EMR at $210.0 million in Q4 2025, -$681.0 million in Q3 2025, and $304.0 million in Q2 2025.