FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

EMR
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 8.4% to $2.7B, and covered net income 1.16×.

CASH FROM OPS -7.0%
3,098 17.2% MGN
CAPITAL EXPENDITURE +2.9%
431
FREE CASH FLOW -8.4%
2,667
FCF / NET INCOME -21.4%
1.16× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
10-K
2,203 2,306 1,965 2,303 3,231 13,219 1,968 2,293 +16.5% 2,578 2024-09-30 · $996.0M2024-12-31 · $585.0M2025-03-31 · $485.0M2025-06-30 · $586.0M2025-09-30 · $637.0M2025-12-31 · $605.0M2026-03-31 · $618.0M2026-06-30 · $718.0M
Depreciation & amortization
758 822 854 762 842 1,051 1,689 1,518 -10.1% 1,484
Stock-based comp
216 120 110 197 125 250 260 263 +1.2% 246
Cash from operations
2,892 3,006 3,083 3,575 2,922 637 3,332 3,098 -7.0% 3,912 2024-09-30 · $1.1B2024-12-31 · $777.0M2025-03-31 · $241.0M2025-06-30 · $1.1B2025-09-30 · $1.0B2025-12-31 · $699.0M2026-03-31 · $779.0M2026-06-30 · $1.4B
Cash conversion
1.31× 1.30× 1.57× 1.55× 0.90× 0.05× 1.69× 1.35× -20.2% 1.52×
Capital expenditures
(617) (594) (538) (404) (299) (363) (419) (431) +2.9% (452)
Free cash flow
2,275 2,412 2,545 3,171 2,623 274 2,913 2,667 -8.4% 3,460 2024-09-30 · $916.0M2024-12-31 · $694.0M2025-03-31 · $154.0M2025-06-30 · $977.0M2025-09-30 · $842.0M2025-12-31 · $602.0M2026-03-31 · $694.0M2026-06-30 · $1.3B
FCF margin
13.1% 13.1% 15.2% 24.5% 158.0% 1.8% 16.7% 14.8% -11.1% 18.6%
Cash from investing
-2,720 -1,174 -740 -2,120 -5,334 12,415 -5,360 -593 — -522
Dividends paid
1,229 1,209 1,209 1,210 1,223 1,198 1,201 1,192 -0.7% 1,232
Share repurchases
1,000 1,250 942 500 500 2,000 435 1,167 +168.3% 918
Debt repayment
241 656 503 308 522 741 547 503 -8.0% 588
Cash from financing
-2,092 -1,391 -509 -2,422 2,048 -6,823 -2,455 -4,510 — -3,411
Net change in cash
-1,969 401 1,821 -961 -550 6,247 -4,463 -2,044 — -39
Ending cash balance
1,093 1,494 3,315 2,354 1,804 8,051 3,588 1,544 -57.0% 2,180

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM2,913 CASH FROM OPERATIONS-234 CAPITAL EXPENDITURES-12 TO2,667
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗