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Embecta Corporation (EMBC)
:EMBC
US Market

Embecta Corporation (EMBC) Cash flow

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Embecta Corporation Cash Flow

EMBC's free cash flow for Q4 2025 was $76.70M. For the 2025 fiscal year, EMBC's free cash flow was decreased by $― and operating cash flow was $84.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 191.70M$ ―$ 35.70M$ 67.70M$ 412.20M
Investing Cash Flow
$ -9.30M$ ―$ -15.80M$ -26.50M$ -24.00M
Financing Cash Flow
$ -226.70M$ ―$ -73.40M$ -48.70M$ -48.00M
End Cash Position
$ 228.60M$ ―$ 274.20M$ 326.50M$ 330.90M
Free Cash Flow
$ 182.40M$ ―$ 19.90M$ 41.20M$ 388.20M
Currency in USD

Embecta Corporation Cash Flow