Emerson Electric Cash Flow Statement
NYSE: EMRTechnologyConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Emerson Electric free cash flow
In fiscal 2025, Emerson Electric generated $3.10 billion of operating cash flow and spent $431.0 million on capital expenditures. That left free cash flow of $2.67 billion, a free-cash-flow margin of 14.8% of revenue. Free cash flow was down 8.4% from the prior year's $2.91 billion.
Emerson Electric returned $2.36 billion to shareholders: $1.19 billion in dividends and $1.17 billion in share repurchases, equal to 88% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Emerson Electric cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.25B | 1.96B | 13.20B | 3.23B | 2.33B | 1.99B | 2.33B | 2.22B | 1.55B | 1.66B |
| Net Income growth (YoY) | +14.88% | -85.19% | +308.67% | +38.81% | +16.93% | -14.52% | +4.68% | +43.48% | -6.85% | -39.11% |
| Depreciation & Amortization | 1.52B | 1.69B | 1.05B | 842.00M | 762.00M | 854.00M | 822.00M | 758.00M | 636.00M | 568.00M |
| Stock-Based Compensation | 263.00M | 260.00M | 250.00M | 125.00M | 197.00M | 110.00M | 120.00M | 216.00M | 110.00M | 145.00M |
| Change in Working Capital | -9.00M | -151.00M | -148.00M | -312.00M | 167.00M | 148.00M | -150.00M | -83.00M | 160.00M | 93.00M |
| Operating Cash Flow | 3.10B | 3.33B | 637.00M | 2.92B | 3.58B | 3.08B | 3.01B | 2.89B | 1.91B | 2.88B |
| Capital Expenditures | -431.00M | -419.00M | -363.00M | -299.00M | -404.00M | -538.00M | -594.00M | -617.00M | -476.00M | -447.00M |
| Investing Cash Flow | -593.00M | -5.36B | 12.41B | -5.33B | -2.12B | -740.00M | -1.17B | -2.72B | 1.51B | -626.00M |
| Dividends Paid | -1.19B | -1.20B | -1.20B | -1.22B | -1.21B | -1.21B | -1.21B | -1.23B | -1.24B | -1.23B |
| Share Repurchases | -1.17B | -435.00M | -2.00B | -500.00M | -500.00M | -942.00M | -1.25B | -1.00B | -400.00M | -601.00M |
| Debt Issued | 1.54B | 0 | 0 | 2.98B | 0 | 2.23B | 1.69B | 0 | 0 | 0 |
| Debt Repaid | -503.00M | -547.00M | -741.00M | -522.00M | -308.00M | -503.00M | -656.00M | -241.00M | -254.00M | -254.00M |
| Financing Cash Flow | -4.51B | -2.46B | -6.82B | 2.05B | -2.42B | -509.00M | -1.39B | -2.09B | -3.59B | -2.04B |
| Net Change in Cash | -2.04B | -4.46B | 6.25B | -550.00M | -961.00M | 1.82B | 401.00M | -1.97B | -120.00M | 128.00M |
| Free Cash Flow | 2.67B | 2.91B | 274.00M | 2.62B | 3.17B | 2.54B | 2.41B | 2.27B | 1.44B | 2.43B |
This table shows 10 annual periods of Emerson Electric's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EMR's reporting calendar. What is a cash flow statement?