Operating CF
$3.56B
Capex
−$443.00M
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
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.56B | $3.56B |
| Capital Expenditure | −$443.00M | $3.12B |
| Free Cash Flow | $3.12B | $3.12B |
| Acquisitions | −$74.00M | $3.04B |
| Other Investing | −$91.00M | $2.95B |
| Share Buybacks | −$663.00M | $2.29B |
| Dividends Paid | −$1.22B | $1.07B |
| Net Debt Change | −$1.15B | −$82.00M |
| Other Financing & FX | −$14.00M | −$96.00M |
| Net Cash Decrease | −$96.00M | −$96.00M |
- Operating Cash Flow$3.56B
- Capital Expenditure−$443.00M
- Free Cash Flow$3.12B
- Acquisitions−$74.00M
- Other Investing−$91.00M
- Share Buybacks−$663.00M
- Dividends Paid−$1.22B
- Net Debt Change−$1.15B
- Other Financing & FX−$14.00M
- Net Cash Decrease−$96.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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