FN2 Earnings Intelligence
Emerson Electric Co. cash flow
Emerson Electric Co. (EMR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,354 | $2,354 | $8,051 | $3,588 | $1,544 | - | - |
| + Debt | $6,665 | $10,374 | $8,157 | $7,687 | $13,116 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $18,236 | $19,629 | $15,165 | $17,492 | $18,016 | $18,821.9 | $19,853.5 |
| % Growth | 8.6% | 7.6% | -22.7% | 15.3% | 3.0% | 4.5% | 5.5% |
| Gross Profit | $7,563 | $8,188 | $7,427 | $8,885 | $9,519 | - | - |
| % Margin | 41.5% | 41.7% | 49.0% | 50.8% | 52.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $2,303 | $3,231 | $13,219 | $1,968 | $2,293 | - | - |
| % Margin | 12.6% | 16.5% | 87.2% | 11.3% | 12.7% | - | - |
| Diluted EPS | $3.82 | $5.41 | $22.88 | $3.43 | $4.04 | $6.51 | $7.20 |
| % Growth | 17.9% | 41.6% | 322.9% | -85.0% | 17.8% | 61.0% | 10.6% |
| Operating Cash Flow | $3,575 | $2,922 | $637 | $3,332 | $3,098 | - | - |
| CapEx | $581 | $531 | $363 | $419 | $431 | - | - |
| Free Cash Flow | $2,994 | $2,391 | $274 | $2,913 | $2,667 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 | 9/30/2026 est. | 9/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $18,236 | $19,629 | $15,165 | $17,492 | $18,016 | $18,821.9 | $19,853.5 |
| Gross Profit | $7,563 | $8,188 | $7,427 | $8,885 | $9,519 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $2,303 | $3,231 | $13,219 | $1,968 | $2,293 | - | - |
| Diluted EPS | $3.82 | $5.41 | $22.88 | $3.43 | $4.04 | $6.51 | $7.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,354 | $2,354 | $8,051 | $3,588 | $1,544 |
| Short-term Debt | $872 | $2,115 | $547 | $532 | $4,797 |
| Long-term Debt | $5,793 | $8,259 | $7,610 | $7,155 | $8,319 |
| Total Debt | $6,665 | $10,374 | $8,157 | $7,687 | $13,116 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,575 | $2,922 | $637 | $3,332 | $3,098 |
| Capital Expenditure | $581 | $531 | $363 | $419 | $431 |
| Free Cash Flow | $2,994 | $2,391 | $274 | $2,913 | $2,667 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2021 | 9/30/2022 | 9/30/2023 | 9/30/2024 | 9/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 8.6% | 7.6% | -22.7% | 15.3% | 3.0% |
| Gross Margin | 41.5% | 41.7% | 49.0% | 50.8% | 52.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 12.6% | 16.5% | 87.2% | 11.3% | 12.7% |
| FCF Margin | 16.4% | 12.2% | 1.8% | 16.7% | 14.8% |
| Diluted EPS Growth | 17.9% | 41.6% | 322.9% | -85.0% | 17.8% |