Embecta (EMBC) Cash Flow: Operating & Free Cash Flow

Embecta (EMBC) Cash Flow Statement

In fiscal 2025 (fiscal year ended Sep 30, 2025), Embecta generated $191.70M of operating cash flow and spent $9.30M on capital expenditures. That left free cash flow of $182.40M, up 816.6% from $19.90M a year earlier, or 16.9% of revenue. It returned $40.70M to shareholders through $35.00M in dividends and $5.70M in share buybacks.

Embecta Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Embecta Corp. (EMBC) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Operating Activities
Net Income	0.10	0.08	0.07	0.22	0.41	0.43	0.43
Depreciation & Amortization	0.04	0.04	0.03	0.03	0.04	0.04	0.04
Deferred Income Tax	0.02	-0.07	0.01	-0.03	0.00	0.00	-0.01
Stock Based Compensation	0.03	0.03	0.02	0.02	0.01	0.01	0.01
Change in Working Capital	-0.02	-0.05	-0.08	0.10	-0.02	0.01	0.02
Change in Accounts Receivable	0.04	-0.17	0.01	0.12	-0.03	0.00	-0.01
Change in Inventory	-0.01	-0.02	-0.03	-0.02	-0.02	0.00	0.01
Change in Accounts Payable	-0.07	0.06	0.01	0.09	0.04	0.00	0.03
Change in Other Working Capital	0.04	0.07	-0.05	0.00	-0.01	0.02	-0.01
Other Operating Activities	0.05	-0.06	0.02	0.00	0.01	0.01	0.01
Net Cash from Operating Activities	0.19	0.04	0.07	0.41	0.46	0.50	0.51
Investing Activities
Capital Expenditures	-0.01	-0.02	-0.03	-0.02	-0.04	-0.04	-0.07
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-0.01	-0.02	-0.03	-0.02	-0.04	-0.04	-0.07
Financing Activities
Debt Repayment	-0.18	-0.03	-0.01	-0.01	0.00	0.00	0.00
Common Stock Repurchased	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-0.04	-0.03	-0.03	-0.01	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	-1.48	-0.42	-0.46	-0.44
Net Cash from Financing Activities	-0.23	-0.07	-0.05	-0.05	-0.42	-0.46	-0.44
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
Net Change in Cash	-0.05	-0.05	0.00	0.33	0.00	0.00	0.00
Cash at Beginning of Period	0.27	0.33	0.33	0.00	0.00	0.00	0.00
Cash at End of Period	0.23	0.27	0.33	0.33	0.00	0.00	0.00
Free Cash Flow	0.18	0.02	0.04	0.39	0.42	0.46	0.44
Supplemental Disclosures
Interest Paid	0.10	0.12	0.11	0.04	-	-	-
Income Taxes Paid	0.05	0.03	0.03	0.02	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Embecta Cash Flow

What is Embecta's free cash flow?

Embecta generated free cash flow of $182.40M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of $191.70M minus $9.30M of capital expenditures. That was up 816.6% from $19.90M a year earlier. Free cash flow equaled 16.9% of revenue.

How much does Embecta spend on capital expenditures?

Embecta spent $9.30M on capital expenditures in fiscal 2025, compared with $15.80M a year earlier. That equals 4.9% of operating cash flow.

Does Embecta pay dividends or buy back shares?

Yes. In fiscal 2025 Embecta returned $35.00M in dividends and $5.70M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition