The cash flow of EMERSON ELECTRIC CO. over the past 10 years
Chart EMERSON ELECTRIC CO.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EMERSON ELECTRIC CO.'s operating cash flow was $3.1B and its capital expenditures $431M, leaving free cash flow of $2.67B. Free cash flow was above zero in all 10 years shown. It ranged from $274M in fiscal 2023 to $3.17B in fiscal 2021. Capital expenditures were highest in fiscal 2018, at $617M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $3.1B | $431M | $2.67B |
| 2024ended Sep 30, 2024 | $3.33B | $419M | $2.91B |
| 2023ended Sep 30, 2023 | $637M | $363M | $274M |
| 2022ended Sep 30, 2022 | $2.92B | $299M | $2.62B |
| 2021ended Sep 30, 2021 | $3.58B | $404M | $3.17B |
| 2020ended Sep 30, 2020 | $3.08B | $538M | $2.54B |
| 2019ended Sep 30, 2019 | $3.01B | $594M | $2.41B |
| 2018ended Sep 30, 2018 | $2.89B | $617M | $2.27B |
| 2017ended Sep 30, 2017 | $1.91B | $476M | $1.44B |
| 2016ended Sep 30, 2016 | $2.88B | $447M | $2.43B |
Fiscal years as EMERSON ELECTRIC CO. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EMERSON ELECTRIC CO.
- The revenue of EMERSON ELECTRIC CO.
- The profitability of EMERSON ELECTRIC CO.
- The debt of EMERSON ELECTRIC CO.
- The dividends of EMERSON ELECTRIC CO.
- All of EMERSON ELECTRIC CO.'s financials, charted
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Not investment advice. This page shows what EMERSON ELECTRIC CO. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.