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EMERSON ELECTRIC CO. (EMR) Operating Cash Flow

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EMERSON ELECTRIC CO. Operating Cash Flow

EMERSON ELECTRIC CO. (EMR) reported Operating Cash Flow of $2.90 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • EMERSON ELECTRIC CO. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.42B, a 33.08% increase year-over-year.
  • EMERSON ELECTRIC CO. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $779.00M, a 223.24% increase year-over-year.
  • EMERSON ELECTRIC CO. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $699.00M, a 10.04% decline year-over-year.
  • EMERSON ELECTRIC CO. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.01B, a 6.83% decline year-over-year.
  • EMERSON ELECTRIC CO. net cash provided by (used in) operating activities for fiscal 2025 was $3.10B, a 7.02% decline from fiscal 2024.
  • EMERSON ELECTRIC CO. net cash provided by (used in) operating activities for fiscal 2024 was $3.33B, a 423.08% increase from fiscal 2023.
  • EMERSON ELECTRIC CO. net cash provided by (used in) operating activities for fiscal 2023 was $637.00M, a 78.20% decline from fiscal 2022.
  • EMERSON ELECTRIC CO. net cash provided by (used in) operating activities for fiscal 2022 was $2.92B, a 18.27% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 month
2026-06-30$1.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04
$2.20B
derived: sum of 2 quarters · filed 2026-08-04
$2.90B
10-Q · filed 2026-08-04
$3.91B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$779.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05
$1.48B
10-Q · filed 2026-05-05
$2.49B
derived: sum of 3 quarters · filed 2026-05-05
$3.56B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$699.00M
10-Q · filed 2026-02-03
$1.71B
derived: sum of 2 quarters · filed 2026-02-03
$2.78B
derived: sum of 3 quarters · filed 2026-08-04
$3.02B
derived: sum of 4 quarters · filed 2026-08-04
2025-09-30$1.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
$2.08B
derived: sum of 2 quarters · filed 2026-08-04
$2.32B
derived: sum of 3 quarters · filed 2026-08-04
$3.10B
10-K · filed 2025-11-10
2025-06-30$1.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04
$1.31B
derived: sum of 2 quarters · filed 2026-08-04
$2.09B
10-Q · filed 2026-08-04
$3.17B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$241.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05
$1.02B
10-Q · filed 2026-05-05
$2.10B
derived: sum of 3 quarters · filed 2026-05-05
$3.19B
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$777.00M
10-Q · filed 2026-02-03
$1.86B
derived: sum of 2 quarters · filed 2026-02-03
$2.95B
derived: sum of 3 quarters · filed 2026-02-03
$3.69B
derived: sum of 4 quarters · filed 2026-02-03
2024-09-30$1.08B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
$2.17B
derived: sum of 2 quarters · filed 2025-11-10
$2.92B
derived: sum of 3 quarters · filed 2025-11-10
$3.33B
10-K · filed 2025-11-10
2024-06-30$1.09B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06
$1.83B
derived: sum of 2 quarters · filed 2025-08-06
$2.25B
10-Q · filed 2025-08-06
$1.60B
derived: sum of 4 quarters · filed 2025-11-10
2024-03-31$743.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07
$1.16B
10-Q · filed 2025-05-07
$515.00M
derived: sum of 3 quarters · filed 2025-11-10
$1.31B
derived: sum of 4 quarters · filed 2025-11-10
2023-12-31$415.00M
10-Q · filed 2025-02-05
-$228.00M
derived: sum of 2 quarters · filed 2025-11-10
$566.00M
derived: sum of 3 quarters · filed 2025-11-10
$634.00M
derived: sum of 4 quarters · filed 2025-11-10
2023-09-30-$643.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10
$151.00M
derived: sum of 2 quarters · filed 2025-11-10
$219.00M
derived: sum of 3 quarters · filed 2025-11-10
$637.00M
10-K · filed 2025-11-10
2023-06-30$794.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07
$862.00M
derived: sum of 2 quarters · filed 2024-08-07
$1.28B
10-Q · filed 2024-08-07
$2.50B
derived: sum of 4 quarters · filed 2024-11-12
2023-03-31$68.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08
$486.00M
10-Q · filed 2024-05-08
$1.70B
derived: sum of 3 quarters · filed 2024-11-12
$2.44B
derived: sum of 4 quarters · filed 2024-11-12
2022-12-31$418.00M
10-Q · filed 2024-02-07
$1.64B
derived: sum of 2 quarters · filed 2024-11-12
$2.38B
derived: sum of 3 quarters · filed 2024-11-12
$2.82B
derived: sum of 4 quarters · filed 2024-11-12
2022-09-30$1.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12
$1.96B
derived: sum of 2 quarters · filed 2024-11-12
$2.40B
derived: sum of 3 quarters · filed 2024-11-12
$2.92B
10-K · filed 2024-11-12
2022-06-30$740.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02
$1.18B
derived: sum of 2 quarters · filed 2023-08-02
$1.71B
10-Q · filed 2023-08-02
$2.56B
derived: sum of 4 quarters · filed 2023-11-13
2022-03-31$442.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03
$965.00M
10-Q · filed 2023-05-03
$1.82B
derived: sum of 3 quarters · filed 2023-11-13
$2.92B
derived: sum of 4 quarters · filed 2023-11-13
2021-12-31$523.00M
10-Q · filed 2023-02-08
$1.38B
derived: sum of 2 quarters · filed 2023-11-13
$2.48B
derived: sum of 3 quarters · filed 2023-11-13
$3.29B
derived: sum of 4 quarters · filed 2023-11-13
2021-09-30$855.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13
$1.96B
derived: sum of 2 quarters · filed 2023-11-13
$2.77B
derived: sum of 3 quarters · filed 2023-11-13
$3.58B
10-K · filed 2023-11-13
2021-06-30$1.10B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09
$1.91B
derived: sum of 2 quarters · filed 2022-08-09
$2.72B
10-Q · filed 2022-08-09
$3.95B
derived: sum of 4 quarters · filed 2022-11-14
2021-03-31$807.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-04
$1.61B
10-Q · filed 2022-05-04
$2.84B
derived: sum of 3 quarters · filed 2022-11-14
$3.69B
derived: sum of 4 quarters · filed 2022-11-14
2020-12-31$808.00M
10-Q · filed 2022-02-02
$2.04B
derived: sum of 2 quarters · filed 2022-11-14
$2.88B
derived: sum of 3 quarters · filed 2022-11-14
$3.47B
derived: sum of 4 quarters · filed 2022-11-14
2020-09-30$1.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14
$2.07B
derived: sum of 2 quarters · filed 2022-11-14
$2.66B
derived: sum of 3 quarters · filed 2022-11-14
$3.08B
10-K · filed 2022-11-14
2020-06-30$842.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-04
$1.43B
derived: sum of 2 quarters · filed 2021-08-04
$1.85B
10-Q · filed 2021-08-04
$3.06B
derived: sum of 4 quarters · filed 2021-11-15
2020-03-31$588.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05
$1.01B
10-Q · filed 2021-05-05
$2.22B
derived: sum of 3 quarters · filed 2021-11-15
$3.16B
derived: sum of 4 quarters · filed 2021-11-15
2019-12-31$424.00M
10-Q · filed 2021-02-03
$1.63B
derived: sum of 2 quarters · filed 2021-11-15
$2.57B
derived: sum of 3 quarters · filed 2021-11-15
$3.11B
derived: sum of 4 quarters · filed 2021-11-15
2019-09-30$1.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15
$2.15B
derived: sum of 2 quarters · filed 2021-11-15
$2.68B
derived: sum of 3 quarters · filed 2021-11-15
$3.01B
10-K · filed 2021-11-15
2019-06-30$946.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05
$1.48B
derived: sum of 2 quarters · filed 2020-08-05
$1.80B
10-Q · filed 2020-08-05
$2.83B
derived: sum of 4 quarters · filed 2020-11-16
2019-03-31$533.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-24
$856.00M
10-Q · filed 2020-04-24
$1.88B
derived: sum of 3 quarters · filed 2020-11-16
$2.80B
derived: sum of 4 quarters · filed 2020-11-16
2018-12-31$323.00M
10-Q · filed 2020-02-05
$1.35B
derived: sum of 2 quarters · filed 2020-11-16
$2.27B
derived: sum of 3 quarters · filed 2020-11-16
$2.77B
derived: sum of 4 quarters · filed 2020-11-16
2018-09-30$1.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16
$1.95B
derived: sum of 2 quarters · filed 2020-11-16
$2.44B
derived: sum of 3 quarters · filed 2020-11-16
$2.89B
10-K · filed 2020-11-16
2018-06-30$924.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07
$1.42B
derived: sum of 2 quarters · filed 2019-08-07
$1.87B
10-Q · filed 2019-08-07
$2.72B
derived: sum of 4 quarters · filed 2019-11-18
2018-03-31$497.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09
$944.00M
10-Q · filed 2019-05-09
$1.80B
derived: sum of 3 quarters · filed 2019-11-18
$2.45B
derived: sum of 4 quarters · filed 2019-11-18
2017-12-31$447.00M
10-Q · filed 2019-02-06
$1.30B
derived: sum of 2 quarters · filed 2019-11-18
$1.95B
derived: sum of 3 quarters · filed 2019-11-18
$2.12B
derived: sum of 4 quarters · filed 2019-11-18
2017-09-30$854.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-18
$1.50B
derived: sum of 2 quarters · filed 2019-11-18
$1.67B
derived: sum of 3 quarters · filed 2019-11-18
$1.91B
10-K · filed 2019-11-18
2017-06-30$648.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08
$820.00M
derived: sum of 2 quarters · filed 2018-08-08
$1.06B
10-Q · filed 2018-08-08
$2.02B
derived: sum of 4 quarters · filed 2018-11-19
2017-03-31$172.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02
$410.00M
10-Q · filed 2018-05-02
$1.37B
derived: sum of 3 quarters · filed 2018-11-19
$2.08B
derived: sum of 4 quarters · filed 2018-11-19
2016-12-31$238.00M
10-Q · filed 2018-02-07
$1.20B
derived: sum of 2 quarters · filed 2018-11-19
$1.91B
derived: sum of 3 quarters · filed 2018-11-19
$2.63B
derived: sum of 4 quarters · filed 2018-11-19
2016-09-30$957.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19
$1.68B
derived: sum of 2 quarters · filed 2018-11-19
$2.39B
derived: sum of 3 quarters · filed 2018-11-19
$2.88B
10-K · filed 2018-11-19
2016-06-30$718.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02
$1.44B
derived: sum of 2 quarters · filed 2017-08-02
$1.92B
10-Q · filed 2017-08-02
$3.02B
derived: sum of 4 quarters · filed 2017-11-20
2016-03-31$719.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04
$1.21B
10-Q · filed 2017-05-04
$2.31B
derived: sum of 3 quarters · filed 2017-11-20
$2.81B
derived: sum of 4 quarters · filed 2017-11-20
2015-12-31$487.00M
10-Q · filed 2017-02-08
$1.59B
derived: sum of 2 quarters · filed 2017-11-20
$2.09B
derived: sum of 3 quarters · filed 2017-11-20
$2.44B
derived: sum of 4 quarters · filed 2017-11-20
2015-09-30$1.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20
$1.60B
derived: sum of 2 quarters · filed 2017-11-20
$1.96B
derived: sum of 3 quarters · filed 2017-11-20
$2.53B
10-K · filed 2017-11-20
2015-06-30$499.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03
$857.00M
derived: sum of 2 quarters · filed 2016-08-03
$1.43B
10-Q · filed 2016-08-03
$2.84B
derived: sum of 4 quarters · filed 2016-11-16
2015-03-31$358.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05
$929.00M
10-Q · filed 2016-05-05
$2.34B
derived: sum of 3 quarters · filed 2016-11-16
$3.35B
derived: sum of 4 quarters · filed 2016-11-16
2014-12-31$571.00M
10-Q · filed 2016-02-03
$1.98B
derived: sum of 2 quarters · filed 2016-11-16
$3.00B
derived: sum of 3 quarters · filed 2016-11-16
$3.57B
derived: sum of 4 quarters · filed 2016-11-16
2014-09-30$1.41B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16
$2.43B
derived: sum of 2 quarters · filed 2016-11-16
$3.00B
derived: sum of 3 quarters · filed 2016-11-16
$3.69B
10-K · filed 2016-11-16
2014-06-30$1.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05
$1.59B
derived: sum of 2 quarters · filed 2015-08-05
$2.28B
10-Q · filed 2015-08-05
$3.73B
derived: sum of 4 quarters · filed 2015-11-18
2014-03-31$575.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06
$1.27B
10-Q · filed 2015-05-06
$2.71B
derived: sum of 3 quarters · filed 2015-11-18
$3.70B
derived: sum of 4 quarters · filed 2015-11-18
2013-12-31$691.00M
10-Q · filed 2015-02-04
$2.14B
derived: sum of 2 quarters · filed 2015-11-18
$3.13B
derived: sum of 3 quarters · filed 2015-11-18
$3.70B
derived: sum of 4 quarters · filed 2015-11-18
2013-09-30$1.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18
$2.44B
derived: sum of 2 quarters · filed 2015-11-18
$3.01B
derived: sum of 3 quarters · filed 2015-11-18
$3.65B
10-K · filed 2015-11-18
2013-06-30$990.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06
$1.56B
derived: sum of 2 quarters · filed 2014-08-06
$2.20B
10-Q · filed 2014-08-06
$2.15B
10-Q · filed 2013-08-07
$3.51B
derived: sum of 4 quarters · filed 2014-11-19
2013-03-31$574.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07
$1.21B
10-Q · filed 2014-05-07
$1.15B
10-Q · filed 2013-05-08
$2.52B
derived: sum of 3 quarters · filed 2014-11-19
$3.37B
derived: sum of 4 quarters · filed 2014-11-19
2012-12-31$639.00M
10-Q · filed 2014-02-05
$554.00M
10-Q · filed 2013-02-06
$1.95B
derived: sum of 2 quarters · filed 2014-11-19
$2.80B
derived: sum of 3 quarters · filed 2014-11-19
$3.36B
derived: sum of 4 quarters · filed 2014-11-19
2012-09-30$1.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19
$2.16B
derived: sum of 2 quarters · filed 2014-11-19
$2.72B
derived: sum of 3 quarters · filed 2014-11-19
$3.05B
10-K · filed 2014-11-19
2012-06-30$846.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07
$1.41B
derived: sum of 2 quarters · filed 2013-08-07
$1.74B
10-Q · filed 2013-08-07
$3.00B
derived: sum of 4 quarters · filed 2013-11-19
2012-03-31$562.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08
$896.00M
10-Q · filed 2013-05-08
$2.15B
derived: sum of 3 quarters · filed 2013-11-19
$3.05B
derived: sum of 4 quarters · filed 2013-11-19
2011-12-31$334.00M
10-Q · filed 2013-02-06
$1.59B
derived: sum of 2 quarters · filed 2013-11-19
$2.49B
derived: sum of 3 quarters · filed 2013-11-19
$3.25B
derived: sum of 4 quarters · filed 2013-11-19
2011-09-30$1.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-19
$2.16B
derived: sum of 2 quarters · filed 2013-11-19
$2.91B
derived: sum of 3 quarters · filed 2013-11-19
$3.23B
10-K · filed 2013-11-19
2011-06-30$903.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08
$1.66B
derived: sum of 2 quarters · filed 2012-08-08
$1.98B
10-Q · filed 2012-08-08
$3.25B
derived: sum of 4 quarters · filed 2012-11-20
2011-03-31$753.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02
$1.07B
10-Q · filed 2012-05-02
$2.35B
derived: sum of 3 quarters · filed 2012-11-20
$3.05B
derived: sum of 4 quarters · filed 2012-11-20
2010-12-31$322.00M
10-Q · filed 2012-02-08
$1.59B
derived: sum of 2 quarters · filed 2012-11-20
$2.29B
derived: sum of 3 quarters · filed 2012-11-20
$2.93B
derived: sum of 4 quarters · filed 2012-11-20
2010-09-30$1.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20
$1.97B
derived: sum of 2 quarters · filed 2012-11-20
$2.60B
derived: sum of 3 quarters · filed 2012-11-20
$3.29B
10-K · filed 2012-11-20
2010-06-30$703.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04
$1.33B
derived: sum of 2 quarters · filed 2011-08-04
$2.02B
10-Q · filed 2011-08-04
$3.37B
derived: sum of 4 quarters · filed 2011-11-22
2010-03-31$632.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-04
$1.32B
10-Q · filed 2011-05-04
$2.67B
derived: sum of 3 quarters · filed 2011-11-22
$3.59B
derived: sum of 4 quarters · filed 2011-11-22
2009-12-31$687.00M
10-Q · filed 2011-02-02
$2.04B
derived: sum of 2 quarters · filed 2011-11-22
$2.96B
derived: sum of 3 quarters · filed 2011-11-22
$3.45B
derived: sum of 4 quarters · filed 2011-11-22
2009-09-30$1.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22
$2.27B
derived: sum of 2 quarters · filed 2011-11-22
$2.77B
derived: sum of 3 quarters · filed 2011-11-22
$3.09B
10-K · filed 2011-11-22
2009-06-30$916.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-04
$1.42B
derived: sum of 2 quarters · filed 2010-08-04
$1.73B
10-Q · filed 2010-08-04
$3.03B
derived: sum of 4 quarters · filed 2010-11-23
2009-03-31$499.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-05
$818.00M
10-Q · filed 2010-05-05
$2.11B
derived: sum of 3 quarters · filed 2010-11-23
2008-12-31$319.00M
10-Q · filed 2010-02-03
$1.61B
derived: sum of 2 quarters · filed 2010-11-23
2008-09-30$1.29B
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23
$3.29B
10-K · filed 2010-11-23
2008-06-30$2.00B
10-Q · filed 2009-08-05
2007-09-30$3.02B
10-K · filed 2009-11-23

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