Emerson Electric Co.
EMR | NYSE
$169.85
+$4.91 (+2.98%)
Nov 2, 2026, 9:59 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 718M | 618M | 606M | 636M | 580M | 429M | 593M | 530M | 367M | 549M | 159M | 695M | 654M | 505M | 324M | 708M | 255M | 429M | 746M | 674M | 633M | 568M | 452M |
Depreciation & Amortization | 377M | 369M | 359M | 379M | 372M | 384M | 383M | 426M | 417M | 424M | 422M | 271M | 257M | 263M | 260M | 317M | 222M | 171M | 178M | 249M | 237M | 239M | 244M |
Stock-Based Compensation | 68M | 58M | 55M | 65M | 71M | 59M | 68M | 57M | 56M | 73M | 74M | 52M | 56M | 40M | 102M | 37M | 14M | 43M | 34M | 33M | 66M | 61M | 64M |
Other Working Capital | 123M | -71M | -302M | 75M | 130M | 95M | -171M | -33M | 95M | -74M | -146M | 103M | 95M | 106M | -116M | 201M | -26M | 28M | -105M | 10M | 117M | 84M | -87M |
Other Non-Cash Items | -32M | -10M | 36M | -141M | -76M | -582M | -113M | 46M | 79M | -194M | -2M | -1.84B | -204M | -639M | 21M | -36M | 312M | -28M | -310M | -58M | -11M | -56M | -23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 293M | -256M | -357M | 71M | 123M | -49M | -154M | 25M | 171M | -109M | -238M | 179M | 31M | -101M | -289M | 191M | -63M | -173M | -125M | -43M | 180M | -5M | 71M |
Operating Cash Flow | 1.42B | 779M | 699M | 1.01B | 1.07B | 241M | 777M | 1.08B | 1.09B | 743M | 415M | -643M | 794M | 68M | 418M | 1.22B | 740M | 442M | 523M | 855M | 1.11B | 807M | 808M |
Capital Expenditures | -102M | -85M | -97M | -168M | -93M | -87M | -83M | -168M | -92M | -82M | -77M | -169M | -73M | -62M | -59M | -196M | -110M | -109M | -116M | -231M | -128M | -100M | -122M |
Cash Acquisitions | n/a | n/a | n/a | -1M | -73M | 1M | -37M | n/a | n/a | 76M | -8.34B | -720M | n/a | n/a | 15M | -64M | -5B | 2M | 399M | 34M | n/a | n/a | -1.61B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 918M | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14M | 4M | -28M | -31M | -36M | -36M | -22M | 3.37B | 17M | -31M | -36M | 204M | 9.52B | -90M | 2.92B | -99M | -24M | -19M | 2M | -15M | -8M | 48M | 13M |
Investing Cash Flow | -116M | -81M | -125M | -200M | -202M | -122M | -142M | 3.2B | -75M | -37M | -8.45B | -685M | 10.37B | -152M | 2.89B | -359M | -5.13B | -126M | 285M | -212M | -136M | -52M | -1.72B |
Debt Repayment | -1.66B | -26M | 302M | -1.16B | -265M | 6.67B | n/a | -2.47B | -658M | -84M | 2.65B | -99M | -2.77B | 170M | -548M | -1.12B | 431M | 2.24B | 2.14B | -609M | 38M | -280M | 39M |
Common Stock Repurchased | -356M | -292M | -250M | -96M | -25M | -223M | -899M | -280M | -59M | -57M | -247M | -114M | -100M | n/a | -2B | -82M | -133M | -32M | -253M | -232M | -190M | -65M | -13M |
Dividend Paid | -311M | -312M | -312M | -297M | -297M | -297M | -301M | -300M | -301M | -300M | -300M | -298M | -297M | -297M | -306M | -305M | -305M | -306M | -307M | -301M | -303M | -303M | -303M |
Other Financial Acitivies | 1.42B | -19M | -104M | 64M | 23M | -7.24B | -91M | 13M | -12M | -1M | -45M | -10M | -104M | -14M | -41M | n/a | 65M | -7M | 22M | 11M | 6M | 41M | 42M |
Financial Cash Flow | -907M | -649M | -364M | -1.49B | -564M | -1.09B | -1.29B | -3.04B | -1.03B | -442M | 2.06B | -521M | -3.27B | -141M | -2.9B | -1.51B | 58M | 1.9B | 1.6B | -1.13B | -449M | -607M | -235M |
Net Cash Flow | 389M | 43M | 204M | -675M | 332M | -947M | -754M | 1.29B | -20M | 242M | -5.98B | -1.91B | 7.91B | -225M | 467M | -725M | -4.4B | 2.2B | 2.37B | -506M | 518M | 145M | -1.12B |
Free Cash Flow | 1.32B | 694M | 602M | 842M | 977M | 154M | 694M | 916M | 998M | 661M | 338M | -812M | 721M | 6M | 359M | 1.02B | 630M | 333M | 407M | 624M | 977M | 707M | 686M |
Adj. Free Cash Flow | 1.25B | 636M | 547M | 777M | 906M | 95M | 626M | 859M | 942M | 588M | 264M | -864M | 665M | -34M | 257M | 984M | 616M | 290M | 373M | 591M | 911M | 646M | 622M |
Maintenance CapEx | -102M | -85M | -97M | -120.46M | -58.15M | -75.72M | -71.32M | -60.6M | -3.88M | n/a | n/a | -169M | n/a | n/a | -14.4M | -108.46M | -110M | -109M | -116M | -147.95M | n/a | -42.57M | -119.87M |
Growth CapEx | n/a | n/a | n/a | -47.54M | -34.85M | -11.28M | -11.68M | -107.4M | -88.12M | -82M | -77M | n/a | -73M | -62M | -44.6M | -87.54M | n/a | n/a | n/a | -83.05M | -128M | -57.43M | -2.13M |
Owner Earnings | 1.32B | 694M | 602M | 889.54M | 1.01B | 165.28M | 705.68M | 1.02B | 1.09B | 743M | 415M | -812M | 794M | 68M | 403.6M | 1.11B | 630M | 333M | 407M | 707.05M | 1.11B | 764.43M | 688.13M |
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