Emerson Electric Quarterly Cash Flow Statement
NYSE: EMRTechnologyConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Emerson Electric free cash flow
In the quarter ended Jun 30, 2026, Emerson Electric generated $1.42 billion of operating cash flow and spent $102.0 million on capital expenditures. That left free cash flow of $1.32 billion, a free-cash-flow margin of 27.1% of revenue. Free cash flow was up 35.3% from the prior year's $977.0 million.
Emerson Electric returned $667.0 million to shareholders: $311.0 million in dividends and $356.0 million in share repurchases, equal to 50% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Emerson Electric cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 718.00M | 618.00M | 606.00M | 637.00M | 586.00M | 430.00M | 593.00M | 968.00M | 352.00M | 503.00M | 132.00M | 738.00M |
| Net Income growth (YoY) | +22.53% | +43.72% | +2.19% | -34.19% | +66.48% | -14.51% | +349.24% | +31.17% | -96.24% | -34.68% | -94.33% | +4.24% |
| Depreciation & Amortization | 377.00M | 369.00M | 359.00M | 379.00M | 372.00M | 384.00M | 383.00M | 426.00M | 417.00M | 424.00M | 422.00M | 271.00M |
| Stock-Based Compensation | 68.00M | 58.00M | 55.00M | 65.00M | 71.00M | 59.00M | 68.00M | 57.00M | 56.00M | 73.00M | 74.00M | 52.00M |
| Change in Working Capital | 293.00M | -256.00M | -357.00M | 71.00M | 123.00M | -49.00M | -154.00M | 25.00M | 171.00M | -109.00M | -238.00M | 211.00M |
| Operating Cash Flow | 1.42B | 779.00M | 699.00M | 1.01B | 1.07B | 241.00M | 777.00M | 1.08B | 1.09B | 743.00M | 415.00M | -643.00M |
| Capital Expenditures | -102.00M | -85.00M | -97.00M | -168.00M | -93.00M | -87.00M | -83.00M | -168.00M | -92.00M | -82.00M | -77.00M | -169.00M |
| Investing Cash Flow | -116.00M | -81.00M | -125.00M | -200.00M | -129.00M | -122.00M | -142.00M | 3.20B | -75.00M | -37.00M | -8.45B | -685.00M |
| Dividends Paid | -311.00M | -312.00M | -312.00M | -297.00M | -297.00M | -297.00M | -301.00M | -300.00M | -301.00M | -300.00M | -300.00M | -298.00M |
| Share Repurchases | -356.00M | -292.00M | -250.00M | -20.00M | -25.00M | -223.00M | -899.00M | -260.00M | 0 | 0 | -175.00M | 0 |
| Debt Issued | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 |
| Debt Repaid | -1.00M | 0 | -587.00M | 0 | -501.00M | 0 | -2.00M | 0 | -546.00M | -1.00M | 0 | 3.00M |
| Financing Cash Flow | -907.00M | -649.00M | -364.00M | -1.49B | -637.00M | -1.09B | -1.29B | -3.04B | -1.03B | -442.00M | 2.06B | -521.00M |
| Net Change in Cash | 389.00M | 43.00M | 204.00M | -675.00M | 332.00M | -947.00M | -754.00M | 1.29B | -20.00M | 242.00M | -5.97B | -1.91B |
| Free Cash Flow | 1.32B | 694.00M | 602.00M | 842.00M | 977.00M | 154.00M | 694.00M | 916.00M | 998.00M | 661.00M | 338.00M | -812.00M |
This table shows 12 quarterly periods of Emerson Electric's cash flow statement, from Q3 2026 back to Q4 2023, 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?