Emerson Electric (EMR) Net Cash Flow (2009 - 2026)
Emerson Electric (EMR) recorded quarterly Net Cash Flow of $401.0 million in Q2 2026, up 718.37% on a QoQ basis from $49.0 million in Q1 2026, and up 35.93% YoY from $295.0 million in Q2 2025.
Analysis
Emerson Electric (EMR) Net Cash Flow (2009 - 2026) Analysis & Trends
Emerson Electric (EMR) has reported Net Cash Flow for 18 consecutive years, with $401.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 35.93% year-over-year to $401.0 million; the trailing twelve-month figure through Jun 2026 stood at -$19.0 million (up 99.34% YoY), and the FY2025 full-year result was -$1.4 billion, up 81.98% from the prior year.
- Net Cash Flow was $401.0 million for Q2 2026 at Emerson Electric, up from $49.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $7.9 billion in Q2 2023, with the low at -$6.0 billion in Q4 2023.
- Historically, Net Cash Flow has averaged $245.6 million across 5 years, with a median of $49.0 million in 2026.
- On a YoY basis, Net Cash Flow climbed as much as 5325.0% in 2023 and fell as far as 1555.75% in 2023.
- Tracing EMR's Net Cash Flow over 5 years: stood at $409.0 million in 2022, then tumbled by 1555.75% 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 surged by 90.95% to $401.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $401.0 million in Q2 2026, $49.0 million in Q1 2026, and $210.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 117.96 Bn | 117.45 Bn | 2.25 Bn | 21.00 Mn |
| 2 | Emerson Electric | 82.85 Bn | 80.67 Bn | 2.66 Bn | 401.00 Mn |
| 3 | Ingersoll Rand | 28.47 Bn | 27.30 Bn | 862.60 Mn | -100.30 Mn |
| 4 | Itt | 17.56 Bn | 16.97 Bn | 510.10 Mn | -9.50 Mn |
| 5 | Idex | 16.38 Bn | 15.76 Bn | 426.80 Mn | 38.40 Mn |
| 6 | Graco | 12.43 Bn | 11.93 Bn | 316.94 Mn | -202.02 Mn |
| 7 | Watts Water Technologies | 11.74 Bn | 11.40 Bn | 374.10 Mn | -24.60 Mn |
| 8 | Flowserve | 9.30 Bn | 8.57 Bn | 384.73 Mn | -61.06 Mn |
| 9 | Pentair | 9.12 Bn | 9.03 Bn | 395.00 Mn | 18.70 Mn |
| 10 | Enpro | 6.19 Bn | 6.11 Bn | 149.00 Mn | -1.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 401.00 Mn |
| Mar 31, 2026 | 49.00 Mn |
| Dec 31, 2025 | 210.00 Mn |
| Sep 30, 2025 | -679.00 Mn |
| Jun 30, 2025 | 295.00 Mn |
| Mar 31, 2025 | -387.00 Mn |
| Dec 31, 2024 | -656.00 Mn |
| Sep 30, 2024 | -2.15 Bn |
| Jun 30, 2024 | -69.00 Mn |
| Mar 31, 2024 | 254.00 Mn |
| Dec 31, 2023 | -5.95 Bn |
| Sep 30, 2023 | -215.00 Mn |
| Jun 30, 2023 | 7.94 Bn |
| Mar 31, 2023 | 166.00 Mn |
| Dec 31, 2022 | 409.00 Mn |
| Jun 30, 2022 | -152.00 Mn |
| Mar 31, 2022 | 4.71 Bn |
| Dec 31, 2021 | 2.45 Bn |
| Jun 30, 2021 | 520.00 Mn |
| Mar 31, 2021 | 148.00 Mn |