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Embecta Corp. cash flow statement

In fiscal 2025, Embecta Corp.'s operations generated $192m of cash; it spent $9.3m on capital projects, leaving free cash flow of $182m. It returned $35.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations4994564126836192174
Depreciation and amortisation38383233364144
Stock-based pay13131922263225
Capital spending4237242716910
Free cash flow4574203894120182165
Free cash flow after stock pay44440737020−6151139
Dividends paid00934353527

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Embecta Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Embecta Corp.