Embecta Corp. (EMBC) Cash Flow Statement
Embecta Corp. (EMBC) generated $174.1M of operating cash flow over the twelve months to 2026-06-30, spent $9.5M on capital expenditure and had free cash flow of $164.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
EMBCEmbecta Corp.Follow EMBC — free
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- Market cap
- 380.2M
- P/E TTM
- 4.6
- Dividend yield
- 6.9%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.41 | 0.07 | 0.04 | 0.19 | 0.17 | |
| Capital expenditure | 0.02 | 0.03 | 0.02 | 0.01 | -0.01 | |
| Free cash flow | 0.39 | 0.04 | 0.02 | 0.18 | 0.16 | |
| Dividends paid | 0.01 | 0.03 | 0.03 | 0.04 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.03 | 0.03 | — |
USD billions · SEC XBRL
Embecta Corp. — questions
- What is Embecta Corp.'s operating cash flow?
- $174.1M over the twelve months to 2026-06-30.
- How much does Embecta Corp. spend on capital expenditure?
- $9.5M over the twelve months to 2026-06-30.
- What is Embecta Corp.'s free cash flow?
- $164.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Embecta Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.