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Emerson Electric (EMR) Cash Flow Waterfall

Trace Emerson Electric's operating cash flow down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

TTM

Operating CF

$3.56B

Capex

-$443M

Free Cash Flow

$3.12B

FCF Margin

+87.5%

Cash flow waterfall for Emerson Electric (EMR) — TTM through Q1 2026

Free cash flow: $3.12B

Cash flow breakdown for Emerson Electric (EMR) — TTM through Q1 2026

  • Operating Cash Flow$3.56B
  • Capital Expenditure-$443M
  • Free Cash Flow$3.12B
  • Acquisitions-$74M
  • Other Investing-$91M
  • Share Buybacks-$663M
  • Dividends Paid-$1.22B
  • Net Debt Change-$1.15B
  • Other Financing & FX-$14M
  • Net Cash Decrease-$96M
Want to see what drove the FCF change?Free Cash Flow Bridge

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