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Embecta Corporation (EMBC)
NASDAQ:EMBC
US Market

Embecta Corporation (EMBC) Cash flow

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Embecta Corporation Cash Flow

EMBC's free cash flow for Q1 2026 was $16.60M. For the 2026 fiscal year, EMBC's free cash flow was decreased by $162.50M and operating cash flow was $17.20M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 191.70M$ 35.70M$ 67.70M$ 412.20M$ 456.00M
Investing Cash Flow
$ -9.30M$ -15.80M$ -26.50M$ -24.00M$ -39.00M
Financing Cash Flow
$ -226.70M$ -73.40M$ -48.70M$ -48.00M$ -417.00M
End Cash Position
$ 228.60M$ 274.20M$ 326.50M$ 330.90M$ 0.00
Free Cash Flow
$ 182.40M$ 19.90M$ 41.20M$ 388.20M$ 417.00M
Currency in USD

Embecta Corporation Cash Flow