Emerson Electric Co.
EMR | NYSE
$168.96
+$4.02 (+2.44%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM 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 | 2.58B | 2.44B | 2.25B | 2.24B | 2.13B | 1.92B | 2.04B | 1.61B | 1.77B | 2.06B | 2.01B | 2.18B | 2.19B | 1.79B | 1.72B | 2.14B | 2.1B | 2.48B | 2.62B | 2.33B | 2.38B | 2.16B | 2.11B |
Depreciation & Amortization | 1.48B | 1.48B | 1.49B | 1.52B | 1.57B | 1.61B | 1.65B | 1.69B | 1.53B | 1.37B | 1.21B | 1.05B | 1.1B | 1.06B | 970M | 888M | 820M | 835M | 903M | 969M | 943M | 915M | 887M |
Stock-Based Compensation | 246M | 249M | 250M | 263M | 255M | 240M | 254M | 260M | 255M | 255M | 222M | 250M | 235M | 193M | 196M | 128M | 124M | 176M | 194M | 224M | 232M | 217M | 118M |
Other Working Capital | -175M | -168M | -2M | 129M | 21M | -14M | -183M | -158M | -22M | -22M | 158M | 188M | 286M | 165M | 87M | 98M | -93M | 50M | 106M | 124M | 142M | 177M | 125M |
Other Non-Cash Items | -147M | -191M | -763M | -912M | -725M | -570M | -182M | -71M | -1.96B | -2.24B | -2.69B | -2.66B | -858M | -342M | 269M | -62M | -84M | -407M | -435M | -148M | -89M | -77M | -50M |
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 | -249M | -419M | -212M | -9M | -55M | -7M | -67M | -151M | 3M | -137M | -129M | -180M | -168M | -262M | -334M | -170M | -404M | -161M | 7M | 203M | 480M | 474M | 399M |
Operating Cash Flow | 3.91B | 3.56B | 3.02B | 3.1B | 3.17B | 3.19B | 3.69B | 3.33B | 1.61B | 1.31B | 634M | 637M | 2.5B | 2.44B | 2.82B | 2.92B | 2.56B | 2.93B | 3.29B | 3.58B | 3.95B | 3.69B | 3.47B |
Capital Expenditures | -452M | -443M | -445M | -431M | -431M | -430M | -425M | -419M | -420M | -401M | -381M | -363M | -390M | -427M | -474M | -531M | -566M | -584M | -575M | -581M | -559M | -535M | -546M |
Cash Acquisitions | -1M | -74M | -73M | -110M | -109M | -36M | 39M | -8.26B | -8.98B | -8.98B | -9.06B | -705M | -49M | -5.05B | -5.05B | -4.66B | -4.57B | 435M | 433M | -1.58B | -1.62B | -1.64B | -1.74B |
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 | 918M | 918M | 933M | 933M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -69M | -91M | -131M | -125M | 3.28B | 3.33B | 3.34B | 3.32B | 154M | 9.66B | 9.6B | 12.55B | 12.25B | 2.7B | 2.77B | -140M | -56M | -40M | 27M | 38M | 42M | 27M | -46M |
Investing Cash Flow | -522M | -608M | -649M | -666M | 2.74B | 2.87B | 2.95B | -5.36B | -9.25B | 1.19B | 1.08B | 12.42B | 12.74B | -2.76B | -2.73B | -5.33B | -5.19B | -189M | -115M | -2.12B | -2.14B | -2.15B | -2.33B |
Debt Repayment | -2.55B | -1.15B | 5.54B | 5.24B | 3.93B | 3.54B | -3.21B | -566M | 1.81B | -301M | -47M | -3.24B | -4.27B | -1.07B | 1B | 3.69B | 4.2B | 3.81B | 1.29B | -812M | -24M | -608M | 1.43B |
Common Stock Repurchased | -994M | -663M | -594M | -1.24B | -1.43B | -1.46B | -1.3B | -643M | -477M | -518M | -461M | -2.21B | -2.18B | -2.22B | -2.25B | -500M | -650M | -707M | -740M | -500M | -268M | -78M | -826M |
Dividend Paid | -1.23B | -1.22B | -1.2B | -1.19B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.19B | -1.2B | -1.21B | -1.21B | -1.22B | -1.22B | -1.22B | -1.22B | -1.21B | -1.21B | -1.21B | -1.2B | -1.21B |
Other Financial Acitivies | 1.36B | -36M | -7.26B | -7.24B | -7.29B | -7.33B | -91M | -45M | -68M | -160M | -173M | -169M | -159M | 10M | 17M | 80M | 91M | 32M | 80M | 100M | 63M | 46M | 24M |
Financial Cash Flow | -3.41B | -3.07B | -3.51B | -4.44B | -5.98B | -6.45B | -5.8B | -2.46B | 62M | -2.17B | -1.87B | -6.82B | -7.81B | -4.49B | -2.45B | 2.05B | 2.43B | 1.92B | -586M | -2.42B | -1.44B | -1.84B | -582M |
Net Cash Flow | -39M | -96M | -1.09B | -2.04B | -79M | -431M | 758M | -4.46B | -7.66B | 272M | -195M | 6.25B | 7.43B | -4.88B | -2.46B | -550M | -331M | 4.59B | 2.53B | -961M | 410M | -241M | 562M |
Free Cash Flow | 3.46B | 3.12B | 2.58B | 2.67B | 2.74B | 2.76B | 3.27B | 2.91B | 1.19B | 908M | 253M | 274M | 2.11B | 2.02B | 2.34B | 2.39B | 1.99B | 2.34B | 2.72B | 2.99B | 3.39B | 3.15B | 2.92B |
Adj. Free Cash Flow | 3.21B | 2.87B | 2.33B | 2.4B | 2.49B | 2.52B | 3.02B | 2.65B | 930M | 653M | 31M | 24M | 1.87B | 1.82B | 2.15B | 2.26B | 1.87B | 2.17B | 2.52B | 2.77B | 3.16B | 2.93B | 2.8B |
Maintenance CapEx | -404.46M | -360.6M | -351.32M | -325.64M | -265.78M | -211.52M | -135.8M | -64.48M | -172.88M | -169M | -169M | -183.4M | -122.86M | -232.86M | -341.86M | -443.46M | -482.95M | -372.95M | -306.52M | -310.39M | -371.44M | -475.44M | -543.87M |
Growth CapEx | -47.54M | -82.4M | -93.68M | -105.36M | -165.22M | -218.48M | -289.2M | -354.52M | -247.12M | -232M | -212M | -179.6M | -267.14M | -194.14M | -132.14M | -87.54M | -83.05M | -211.05M | -268.48M | -270.61M | -187.56M | -59.56M | -2.13M |
Owner Earnings | 3.51B | 3.2B | 2.67B | 2.77B | 2.91B | 2.98B | 3.56B | 3.27B | 1.43B | 1.14B | 465M | 453.6M | 2.37B | 2.21B | 2.48B | 2.48B | 2.08B | 2.55B | 2.98B | 3.26B | 3.58B | 3.21B | 2.92B |
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