Emerson Electric (EMR) Net Cash Flow (2009 - 2026)
Emerson Electric (EMR) recorded quarterly Net Cash Flow of $49.0 million in Q1 2026, down 76.67% on a QoQ basis from $210.0 million in Q4 2025, and up 112.66% year-over-year from $23.0 million in Q1 2025.
Emerson Electric (EMR) Net Cash Flow (2009 - 2026) Analysis & Trends
Emerson Electric has disclosed Net Cash Flow across 18 years of filings, most recently posting $49.0 million for Q1 2026.
- Quarterly Net Cash Flow rose 112.66% year-over-year to $49.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$703.0 million (down 542.14% YoY) and the FY2025 annual result came in at -$2.0 billion, up 55.42% from the prior year.
- Net Cash Flow eased to $49.0 million in Q1 2026, from $210.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.3 billion in Q2 2023 and troughed at -$6.0 billion in Q4 2023.
- A 5-year average of $378.7 million and a median of -$124.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 3023.65% — and 2025, when it slumped 751.52%.
- Tracing EMR's Net Cash Flow over 5 years: stood at -$2.7 billion in 2022, then sank by 124.89% to -$6.0 billion in 2023, then soared by 89.03% 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 -$681.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 Mn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 31.50 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 | -681.00 Mn |
| Sep 30, 2025 | -681.00 Mn |
| Jun 30, 2025 | -281.00 Mn |
| Jun 30, 2025 | -281.00 Mn |
| Mar 31, 2025 | -387.00 Mn |
| Mar 31, 2025 | -387.00 Mn |
| Dec 31, 2024 | -656.00 Mn |
| Dec 31, 2024 | -656.00 Mn |
| Sep 30, 2024 | 1.24 Bn |
| Sep 30, 2024 | 1.24 Bn |
| Jun 30, 2024 | -33.00 Mn |
| Jun 30, 2024 | -33.00 Mn |
| Mar 31, 2024 | 282.00 Mn |
| Mar 31, 2024 | 282.00 Mn |
| Dec 31, 2023 | -5.98 Bn |
| Dec 31, 2023 | -5.98 Bn |