Embecta reported cash from operations of $41.80M and free cash flow of $40.70M for the quarter ended Jun 2026, down 48.5% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 96.90M | 98.80M | 79.60M | 62.40M | -17.20M | 35.20M | 14.00M | 15.20M | 6.00M | 20.10M | 28.90M | 14.70M | 14.60M | 23.50M | 45.50M | 26.40M | 44.10M | -4.10M | 21.10M | ||||
| Share-based CompensationStock Comp. | 3.20M | 4.60M | 3.90M | 5.80M | 4.40M | 5.50M | 5.60M | 5.50M | 4.90M | 7.30M | 6.50M | 6.30M | 6.20M | 8.90M | 7.30M | 5.90M | 9.50M | 5.90M | 5.70M | 4.20M | |||
| Deferred Taxes | -2.80M | 0.40M | -26.90M | 1.40M | -0.20M | 1.00M | 12.10M | -17.00M | -22.60M | -3.30M | -27.70M | 2.30M | 3.30M | 6.30M | 5.70M | 3.40M | 6.40M | 2.30M | |||||
| Asset Writedowns and ImpairmentWritedown | 58.90M | 10.40M | 0.20M | 0.50M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | 85.50M | 138.80M | 182.60M | 32.80M | 58.00M | 60.40M | -13.00M | -9.30M | 29.60M | -13.10M | 24.30M | -2.10M | 26.60M | -5.30M | 31.80M | 81.20M | 84.00M | 17.20M | 31.10M | 41.80M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.40M | 1.20M | 2.20M | 2.50M | 2.50M | 2.70M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | ||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.10M | 1.80M | 1.30M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 2.10M | 2.10M | 2.00M | 2.40M | 2.60M | 1.90M | 1.90M | 1.40M | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.90M | 8.40M | 6.70M | 9.10M | 7.50M | 7.20M | 8.00M | 8.10M | 9.30M | 8.80M | 9.00M | 8.90M | 9.50M | 9.40M | 9.00M | 9.20M | 13.10M | 10.30M | 10.20M | 10.60M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 30.20M | -30.70M | -102.60M | 9.70M | 0.90M | -3.00M | -1.30M | 1.20M | -3.90M | 78.60M | 28.10M | 49.50M | 18.50M | -5.80M | 2.10M | -8.00M | -32.50M | 12.00M | -11.30M | 20.10M | |||
| Change in InventoryChange Inventory | 1.30M | 4.30M | 5.70M | 13.60M | -0.20M | 14.70M | 16.00M | 11.80M | -13.70M | -4.10M | 2.10M | 34.80M | -16.30M | 4.50M | -2.50M | 9.30M | -5.20M | 3.50M | 13.90M | -10.10M | |||
| Change in Account PayablesChange Payables | 3.90M | -6.80M | 44.30M | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 21.10M | -2.50M | -12.80M | 88.40M | 3.80M | 19.40M | 0.30M | 33.60M | -45.40M | -15.70M | 16.10M | 34.10M | 25.50M | -40.80M | -19.70M | 3.30M | -11.70M | -23.80M | 8.80M | 16.10M | |||
| Change in TaxesChange Taxes | 9.70M | 1.10M | -0.50M | 18.20M | -7.60M | 0.70M | -23.90M | 4.40M | -11.40M | 14.20M | 6.00M | -26.30M | -0.50M | 9.90M | -11.20M | -1.80M | -2.70M | 0.90M | |||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 12.80M | 4.30M | 5.40M | 5.30M | 8.60M | 4.70M | 5.80M | 6.80M | 9.20M | 2.70M | 3.40M | 9.70M | 1.50M | 0.10M | 0.40M | 7.30M | 0.60M | 0.50M | 1.10M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 10.10M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -13.30M | -4.30M | -5.80M | -5.30M | -8.60M | -4.70M | -5.80M | -6.80M | -9.20M | -2.70M | -3.40M | -9.70M | -1.50M | -0.10M | -0.40M | -7.30M | 9.50M | -0.50M | -129.50M | ||||
| Financing Activities | |||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -72.20M | -134.50M | 90.30M | 3.30M | -7.10M | -6.10M | -20.70M | -12.20M | -9.70M | -13.50M | -11.80M | -11.50M | -36.60M | -45.20M | -37.30M | -62.60M | -81.60M | -51.60M | -41.50M | 112.40M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -134.50M | ||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.70M | 8.80M | 8.70M | 8.70M | 8.80M | 8.90M | 8.90M | 0.60M | |||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.80M | -2.80M | -3.70M | 4.70M | 0.70M | -0.70M | -1.60M | 1.50M | -1.30M | -1.40M | 2.40M | -5.50M | 1.20M | 3.10M | -0.10M | 0.70M | -0.10M | 0.10M | |||||
| Change in Cash | 264.30M | 28.00M | 38.60M | 54.30M | -38.80M | -29.00M | 9.10M | -27.80M | 7.80M | -24.70M | -7.60M | -57.50M | -4.40M | 21.30M | -5.00M | -24.20M | -11.00M | 24.80M | |||||
| Free Cash FlowFCF | 72.70M | 134.50M | 177.20M | 27.50M | 49.40M | 55.70M | -18.80M | -16.10M | 20.40M | -15.80M | 20.90M | -11.80M | 26.60M | -6.80M | 31.70M | 80.80M | 76.70M | 16.60M | 30.60M | 40.70M | |||
| Net Cash FlowNCF | 267.10M | 30.80M | 42.30M | 49.60M | -39.50M | -28.30M | 10.70M | -29.30M | 9.10M | -23.30M | -10.00M | -52.00M | -5.60M | 18.20M | -4.90M | -24.90M | -10.90M | 24.70M |
Pull Embecta's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EMBC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EMBC", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EMBC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();