Filing Flows

Filing Flows › Embecta (EMBC) › Free cash flow

Embecta (EMBC) free cash flow by quarter

Embecta's free cash flow was $40.7M in Q3 FY26 (third quarter fiscal 2026), +33% from Q2 FY26. Over the last 6 quarters it ranged from $16.6M (Q1 FY26) to $80.8M (Q3 FY25).

Embecta free cash flow by quarterEmbecta free cash flow by quarter$31.7MQ2 FY25$80.8MQ3 FY25$76.7MQ4 FY25$16.6MQ1 FY26$30.6MQ2 FY26$40.7MQ3 FY26
QuarterFree cash flowQ/QY/Y
Q3 FY26$40.7M+33%-50%
Q2 FY26$30.6M+84%-3%
Q1 FY26$16.6M-78%—
Q4 FY25$76.7M-5%—
Q3 FY25$80.8M+155%—
Q2 FY25$31.7M——

Q3 FY26 at a glance

Embecta, Q3 FY26: revenue $272M (-8% year over year), operating margin 17.9%, net earnings $21.1M, operating cash flow $41.8M. The chart follows the revenue to costs, profit and cash.

Questions

What is Embecta's free cash flow?

Embecta's free cash flow was $40.7M in Q3 FY26 (third quarter fiscal 2026), +33% from Q2 FY26.

How has Embecta's free cash flow changed?

Over the last 6 quarters it ranged from $16.6M (Q1 FY26) to $80.8M (Q3 FY25).

Q3 FY26 results → · How Embecta makes money →