FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

EMR
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 90% to $1.3B — the highest of its last 8 readings, and covered net income 1.84×.

CASH FROM OPS +82.8%
1,424 29.2% MGN
CAPITAL EXPENDITURE +20.0%
102
FREE CASH FLOW +90.5%
1,322
FCF / NET INCOME +64.0%
1.84× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
996 585 485 586 637 605 618 718 +16.2% +22.5% 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
10-Q
426 383 384 372 379 359 369 377 +2.2% +1.3% 1,484
Stock-based comp
57 68 59 71 65 55 58 68 +17.2% -4.2% 246
Cash from operations
1,084 777 241 1,070 1,010 699 779 1,424 +82.8% +33.1% 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
1.09× 1.33× 0.50× 1.83× 1.59× 1.16× 1.26× 1.98× +57.3% +8.6% 1.52×
Capital expenditures
(168) (83) (87) (93) (168) (97) (85) (102) +20.0% +9.7% (452)
Free cash flow
916 694 154 977 842 602 694 1,322 +90.5% +35.3% 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
19.8% 16.6% 3.5% 21.5% 17.3% 13.9% 15.2% 27.1% +78.3% +26.4% 18.6%
Cash from investing
3,204 -142 -122 -129 -200 -125 -81 -116 — — -522
Dividends paid
300 301 297 297 297 312 312 311 -0.3% +4.7% 1,232
Share repurchases
260 899 223 25 20 250 292 356 +21.9% 14.2× 918
Debt repayment
0 2 0 501 0 587 0 1 — -99.8% 588
Cash from financing
-3,038 -1,291 -1,091 -637 -1,491 -364 -649 -907 — — -3,411
Net change in cash
1,290 -754 -947 332 -675 204 43 389 9.0× +17.2% -39
Ending cash balance
3,588 2,834 1,887 2,219 1,544 1,748 1,791 2,180 +21.7% -1.8% 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
FROM694 CASH FROM OPERATIONS+645 CAPITAL EXPENDITURES-17 TO1,322
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗