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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 2025 was $-6.80M. For the 2025 fiscal year, EMBC's free cash flow was decreased by $-21.30M and operating cash flow was $-5.30M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 35.70M$ 67.70M$ 412.20M$ 456.00M$ 498.50M
Investing Cash Flow
$ -15.80M$ -26.50M$ -24.00M$ -39.00M$ -41.90M
Financing Cash Flow
$ -73.40M$ -48.70M$ -48.00M$ -417.00M$ -456.60M
End Cash Position
$ 274.20M$ 326.50M$ 330.90M$ 0.00$ 0.00
Free Cash Flow
$ 19.90M$ 41.20M$ 388.20M$ 417.00M$ 456.60M
Currency in USD

Embecta Corporation Cash Flow

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