The table below shows EMERSON ELECTRIC CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$699.00M
$777.00M
$415.00M
$418.00M
$523.00M
$808.00M
Capital expenditure
$97.00M
$83.00M
$77.00M
$59.00M
$73.00M
$122.00M
Investing cash flow
-$125.00M
-$142.00M
-$8.45B
$2.89B
$285.00M
-$1.72B
Dividends paid
-
-
-
-
-
EMR operating cash flow (10-K history)
EMERSON ELECTRIC CO reported operating cash flow of $3.10B for fiscal year 2025. That is down 7.0% from $3.33B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.88B (FY 2016) to $3.10B. Figures come from the company's audited annual reports as filed with the SEC.
