Annual CFO
$35.70 M
-$32.00 M-47.27%
September 30, 2024
Summary
- As of February 26, 2025, EMBC annual cash flow from operations is $35.70 million, with the most recent change of -$32.00 million (-47.27%) on September 30, 2024.
- During the last 3 years, EMBC annual CFO has fallen by -$420.60 million (-92.18%).
- EMBC annual CFO is now -92.93% below its all-time high of $505.00 million, reached on September 30, 2019.
Performance
EMBC Cash From Operations Chart
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Quarterly CFO
-$5.30 M
-$31.90 M-119.92%
December 31, 2024
Summary
- As of February 26, 2025, EMBC quarterly cash flow from operations is -$5.30 million, with the most recent change of -$31.90 million (-119.92%) on December 31, 2024.
- Over the past year, EMBC quarterly CFO has stayed the same.
- EMBC quarterly CFO is now -102.90% below its all-time high of $182.60 million, reached on March 31, 2022.
Performance
EMBC Quarterly CFO Chart
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TTM CFO
$43.50 M
+$7.80 M+21.85%
December 31, 2024
Summary
- As of February 26, 2025, EMBC TTM cash flow from operations is $43.50 million, with the most recent change of +$7.80 million (+21.85%) on December 31, 2024.
- Over the past year, EMBC TTM CFO has stayed the same.
- EMBC TTM CFO is now -89.45% below its all-time high of $412.20 million, reached on September 30, 2022.
Performance
EMBC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EMBC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.3% | 0.0% | 0.0% |
| 3 y3 years | -92.2% | 0.0% | 0.0% |
| 5 y5 years | -92.9% | 0.0% | 0.0% |
EMBC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -92.2% | at low | -102.9% | +59.5% | -89.5% | +850.0% |
| 5 y | 5-year | -92.9% | at low | -102.9% | +59.5% | -89.5% | +850.0% |
| alltime | all time | -92.9% | at low | -102.9% | +59.5% | -89.5% | +850.0% |
Embecta Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$5.30 M(-119.9%) | $43.50 M(+21.8%) |
| Sep 2024 | $35.70 M(-47.3%) | $26.60 M(-1366.7%) | $35.70 M(-7.8%) |
| Jun 2024 | - | -$2.10 M(-108.6%) | $38.70 M(+22.9%) |
| Mar 2024 | - | $24.30 M(-285.5%) | $31.50 M(-643.1%) |
| Dec 2023 | - | -$13.10 M(-144.3%) | -$5.80 M(-108.6%) |
| Sep 2023 | $67.70 M | $29.60 M(-418.3%) | $67.70 M(-29.6%) |
| Jun 2023 | - | -$9.30 M(-28.5%) | $96.10 M(-30.5%) |
| Mar 2023 | - | -$13.00 M(-121.5%) | $138.20 M(-58.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | $60.40 M(+4.1%) | $333.80 M(-19.0%) |
| Sep 2022 | $412.20 M(-9.7%) | $58.00 M(+76.8%) | $412.20 M(+16.4%) |
| Jun 2022 | - | $32.80 M(-82.0%) | $354.20 M(+10.2%) |
| Mar 2022 | - | $182.60 M(+31.6%) | $321.40 M(+131.6%) |
| Dec 2021 | - | $138.80 M(+14.3%) | $138.80 M(+14.3%) |
| Sep 2021 | $456.30 M(-8.5%) | - | - |
| Dec 2020 | - | $121.40 M | $121.40 M |
| Sep 2020 | $498.50 M(-1.3%) | - | - |
| Sep 2019 | $505.00 M | - | - |
FAQ
- What is Embecta annual cash flow from operations?
- What is the all time high annual CFO for Embecta?
- What is Embecta annual CFO year-on-year change?
- What is Embecta quarterly cash flow from operations?
- What is the all time high quarterly CFO for Embecta?
- What is Embecta quarterly CFO year-on-year change?
- What is Embecta TTM cash flow from operations?
- What is the all time high TTM CFO for Embecta?
- What is Embecta TTM CFO year-on-year change?
What is Embecta annual cash flow from operations?
The current annual CFO of EMBC is $35.70 M
What is the all time high annual CFO for Embecta?
Embecta all-time high annual cash flow from operations is $505.00 M
What is Embecta annual CFO year-on-year change?
Over the past year, EMBC annual cash flow from operations has changed by -$32.00 M (-47.27%)
What is Embecta quarterly cash flow from operations?
The current quarterly CFO of EMBC is -$5.30 M
What is the all time high quarterly CFO for Embecta?
Embecta all-time high quarterly cash flow from operations is $182.60 M
What is Embecta quarterly CFO year-on-year change?
Over the past year, EMBC quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Embecta TTM cash flow from operations?
The current TTM CFO of EMBC is $43.50 M
What is the all time high TTM CFO for Embecta?
Embecta all-time high TTM cash flow from operations is $412.20 M
What is Embecta TTM CFO year-on-year change?
Over the past year, EMBC TTM cash flow from operations has changed by $0.00 (0.00%)