FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

EMR
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 11% to $3.5B — the highest of its last 8 readings, and covered net income 1.34×.

CASH FROM OPS +9.9%
3,912 21.0% MGN
CAPITAL EXPENDITURE +2.0%
452
FREE CASH FLOW +11.1%
3,460
FCF / NET INCOME +5.4%
1.34× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,968 2,411 2,395 2,652 2,293 2,313 2,446 2,578 +5.4% -2.8% 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
1,689 1,650 1,610 1,565 1,518 1,494 1,479 1,484 +0.3% -5.2% 1,484
Stock-based comp
260 254 240 255 263 250 249 246 -1.2% -3.5% 246
Cash from operations
3,332 3,694 3,192 3,172 3,098 3,020 3,558 3,912 +9.9% +23.3% 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
1.69× 1.53× 1.33× 1.20× 1.35× 1.31× 1.45× 1.52× +4.3% +26.9% 1.52×
Capital expenditures
(419) (425) (430) (431) (431) (445) (443) (452) +2.0% +4.9% (452)
Free cash flow
2,913 3,269 2,762 2,741 2,667 2,575 3,115 3,460 +11.1% +26.2% 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
16.7% 18.6% 15.7% 15.4% 14.8% 14.2% 17.0% 18.6% +9.2% +20.4% 18.6%
Cash from investing
-5,360 2,950 2,865 2,811 -593 -576 -535 -522 — — -522
Dividends paid
1,201 1,202 1,199 1,195 1,192 1,203 1,218 1,232 +1.1% +3.1% 1,232
Share repurchases
435 1,159 1,382 1,407 1,167 518 587 918 +56.4% -34.8% 918
Debt repayment
547 549 548 503 503 1,088 1,088 588 -46.0% +16.9% 588
Cash from financing
-2,455 -5,801 -6,450 -6,057 -4,510 -3,583 -3,141 -3,411 — — -3,411
Net change in cash
-4,463 758 -431 -79 -2,044 -1,086 -96 -39 — — -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
FROM3,115 CASH FROM OPERATIONS+354 CAPITAL EXPENDITURES-9 TO3,460
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗