Emerson Electric Co.
EMRNYSEIndustrials● Active
$139.07
+$0.95(+0.69%)
Market Cap$77.9B
P/E Ratio—
52W High$165.15
52W Low$122.64
Emerson Electric Co. (EMR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EMR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.25B | $1.60B | $2.26B | $1.88B | $1.42B |
| Depreciation & Amort. | $1.52B | $1.69B | $1.05B | $0.84B | $0.76B |
| Stock-Based Comp. | $0.26B | $0.26B | $0.25B | $0.13B | $0.20B |
| Change in Working Capital | ($0.01B) | ($0.15B) | ($0.15B) | ($0.31B) | $0.17B |
| Net Cash from Operations | $3.10B | $3.33B | $0.64B | $2.92B | $3.58B |
| Investing Activities | |||||
| Capital Expenditure | ($0.43B) | ($0.42B) | ($0.36B) | ($0.53B) | ($0.58B) |
| Purchases of Investments | $0.00B | $0.00B | $0.36B | ($0.44B) | $0.00B |
| Sales of Investments | $0.00B | $0.08B | $0.18B | $0.44B | $0.00B |
| Net Cash from Investing | ($0.59B) | ($5.36B) | $12.41B | ($5.33B) | ($2.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.24B) | ($0.64B) | ($2.21B) | ($0.50B) | ($0.50B) |
| Dividends Paid | ($1.19B) | ($1.20B) | ($1.20B) | ($1.22B) | ($1.21B) |
| Debt Issued / Repaid | $5.24B | ($0.57B) | ($3.24B) | $3.69B | ($0.81B) |
| Net Cash from Financing | ($4.51B) | ($2.46B) | ($6.82B) | $2.05B | ($2.42B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.67B | $2.91B | $0.27B | $2.39B | $2.99B |
| FCF Margin %(computed) | 14.80% | 16.65% | 1.81% | 17.32% | 23.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Emerson Electric Co. data
About Emerson Electric Co. (EMR) Cash Flow Statement
Emerson Electric Co. generated operating cash flow of $3.10B and free cash flow of $2.67B for 2025 — a FCF margin of 14.80%. Capital expenditure was ($0.43B).
Frequently asked questions
EMR · 4 questionsEmerson Electric Co. generated free cash flow of $2.67B for 2025, down 8.4% year-over-year.
EMR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10