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Embecta Corporation (EMBC)
NASDAQ:EMBC
US Market
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Embecta Corporation (EMBC) Cash flow

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Embecta Corporation Cash Flow

EMBC's free cash flow for Q3 2024 was $-11.80M. For the 2024 fiscal year, EMBC's free cash flow was decreased by $-347.00M and operating cash flow was $-2.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 38.70M$ 67.70M$ 412.20M$ 456.00M$ 499.00M
Investing Cash Flow
$ -25.00M$ -26.50M$ -24.00M$ -39.00M$ -42.00M
Financing Cash Flow
$ -46.50M$ -48.70M$ -48.00M$ -417.00M$ -457.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.21B$ 326.50M$ 330.90M$ 0.00$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -9.10M$ -10.70M$ 1.41B--
Repayment Of Debt
$ -9.10M$ -10.70M$ -39.90M--
Free Cash Flow
$ 13.70M$ 41.20M$ 388.20M$ 417.00M$ 457.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Embecta Corporation Cash Flow

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