EMR - NYSE
Emerson Electric Co.
$140.88
-0.81%Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and residential markets in the Americas, Asia, the Middle East, Africa, and Europe. The company operates through Automation Solutions, and Commercial & Residential Solutions segments. The Automation Solutions segment offers measurement and analytical instrumentation, industrial valves and equipment, and process control software and systems. It serves oil and gas, refining, chemicals, power generation, life sciences, food and beverage, automotive, pulp and paper, metals and mining, and municipal water supplies markets. The Commercial & Residential Solutions segment offers residential and commercial heating and air conditioning products, such as reciprocating and scroll compressors; system protector and flow control devices; standard, programmable, and Wi-Fi thermostats; monitoring equipment and electronic controls for gas and electric heating systems; gas valves for furnaces and water heaters; ignition systems for furnaces; sensors and thermistors for home appliances; and temperature sensors and controls. It also provides reciprocating, scroll, and screw compressors; precision flow controls; system diagnostics and controls; and environmental control systems. In addition, this segment offers air conditioning, refrigeration, and lighting control technologies, as well as facility design and product management, site commissioning, facility monitoring, and energy modeling services; tools for professionals and homeowners; and appliance solutions. Emerson Electric Co. was incorporated in 1890 and is headquartered in Saint Louis, Missouri.
At a Glance
Live SnapshotEmerson Electric Co. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Emerson Electric Co. Cash Flow Statement
EMR • NYSE
| Emerson Electric Co. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.2B | 1.6B | 2.3B | 1.9B | 1.4B | 2B | 2.3B | 2.2B | 1.7B | 1.6B | 2.5B | 2.2B | 2.1B | 2B | 2.5B | 2.2B | 1.8B | 2.4B | 2.1B | 1.8B | |
1.5B | 1.7B | 1.1B | 842M | 762M | 854M | 822M | 758M | 636M | 568M | 573M | 569M | 819M | 823M | 867M | 816M | 727M | 707M | 656M | 607M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -424M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
263M | 260M | 250M | 125M | 197M | 110M | 120M | 216M | 110M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-920M | -71M | -2.8B | 384M | 1B | -19M | -114M | -223M | -669M | 601M | 21M | 726M | 722M | 546M | 137M | -50M | -32M | 196M | 87M | 212M | |
-9M | -151M | -148M | -312M | 167M | 148M | -150M | -83M | 160M | 93M | -181M | 159M | 42M | -340M | -301M | 309M | 620M | -22M | 137M | -152M | |
3.1B | 3.3B | 637M | 2.9B | 3.6B | 3.1B | 3B | 2.9B | 1.9B | 2.9B | 2.5B | 3.7B | 3.6B | 3.1B | 3.2B | 3.3B | 3.1B | 3.3B | 3B | 2.5B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-431M | -419M | -363M | -531M | -581M | -538M | -594M | -617M | -476M | -447M | -685M | -767M | -678M | -665M | -647M | -524M | -531M | -714M | -681M | -601M | |
(0.0) | -8.3B | -705M | -4.7B | -1.6B | -126M | -455M | -2B | -3B | -132M | (1.5B) | -247M | -16M | -62M | -129M | -2B | -776M | -561M | -295M | -752M | |
(0.0) | (0.0) | (363M) | -438M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 79M | 176M | 438M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-162M | 3.3B | 12.9B | -140M | 38M | -76M | -125M | -101M | 4.9B | -47M | -212M | -145M | -95M | -79M | -72M | 4M | -2M | 203M | 106M | 137M | |
-593M | -5.4B | (12.4B) | -5.3B | -2.1B | -740M | -1.2B | -2.7B | (1.5B) | -626M | (591M) | -1.2B | -789M | -806M | -848M | -2.5B | -1.3B | -1.1B | -870M | -1.2B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.2B | -643M | -2.2B | -500M | -500M | -942M | -1.3B | -1B | -400M | -601M | -2.5B | -1B | -1.1B | -797M | -935M | -100M | -718M | -1.1B | -853M | -862M | |
5.2B | -567M | -3.2B | 3.7B | -812M | 1.6B | 1B | 102M | -2B | -198M | 841M | 294M | 349M | 90M | 129M | 316M | -116M | 660M | -309M | -171M | |
-1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.2B | -1.3B | -1.2B | -1.2B | -1.2B | -1B | -1B | -998M | -940M | -837M | -730M | |
-1.2B | -643M | -2.2B | -500M | -500M | -942M | -1.3B | -1B | -400M | -601M | -2.5B | -1B | -1.1B | -797M | -935M | -100M | -718M | -1.1B | -853M | -862M | |
-7.3B | -44M | -169M | 80M | 100M | 2M | 39M | 35M | 27M | -19M | -19M | -595M | 9M | -21M | -42M | 67M | -116M | -54M | 5M | 32M | |
-4.5B | -2.5B | -6.8B | 2B | -2.4B | -509M | -1.4B | -2.1B | -3.6B | -2B | -2.9B | -2.6B | -1.9B | -1.9B | -1.9B | -726M | -1.9B | -1.5B | -2B | -1.7B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-39M | 20M | 18M | -186M | 6M | -13M | -40M | -49M | 45M | -82M | -267M | -100M | -19M | -33M | -38M | -17M | -46M | 2M | 46M | 12M | |
-2B | -4.5B | 6.2B | -550M | -961M | 1.8B | 401M | -2B | -120M | 128M | -95M | -126M | 908M | 315M | 460M | 32M | -217M | 769M | 198M | -423M | |
3.6B | 8.1B | 1.8B | 2.4B | 3.3B | 1.5B | 1.1B | 3.1B | 3.2B | 3.1B | 3.1B | 3.3B | 2.4B | 2.1B | 1.6B | 1.6B | 1.8B | 1B | 810M | 1.2B | |
1.5B | 3.6B | 8.1B | 1.8B | 2.4B | 3.3B | 1.5B | 1.1B | 3.1B | 3.2B | 3.1B | 3.1B | 3.3B | 2.4B | 2.1B | 1.6B | 1.6B | 1.8B | 1B | 810M | |
2.7B | 2.9B | 274M | 2.4B | 3B | 2.5B | 2.4B | 2.3B | 1.4B | 2.4B | 1.8B | 2.9B | 3B | 2.4B | 2.6B | 2.8B | 2.6B | 2.6B | 2.3B | 1.9B |
SEC Filings
EMR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | December 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 13, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 10, 2025 | September 30, 2025 | 2025 |
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