Embecta Corp. (EMBC): Operating Cash Flow
$191.70M
Year ended 2025-09-30
$174.10M
Trailing 12 months to 2026-06-30
-22.5%
3-year compound annual growth
-17.4%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-30 | $191.70M | +437.0% | 2025-11-25, From 2024-10-01 |
| 2024-09-30 | $35.70M | -47.3% | 2025-11-25, From 2023-10-01 |
| 2023-09-30 | $67.70M | -83.6% | 2025-11-25, From 2022-10-01 |
| 2022-09-30 | $412.20M | -9.7% | 2024-12-11, From 2021-10-01 |
| 2021-09-30 | $456.30M | -8.5% | 2023-11-29, From 2020-10-01 |
| 2020-09-30 | $498.50M | n/a | 2022-12-22, From 2019-10-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Embecta Corp. (EMBC) | 2025-09-30 | $191.70M | +437.0% |
| Tandem Diabetes Care Inc (TNDM) | 2025-12-31 | -$9.72M | n/m |
| Inspire Medical Systems, Inc. (INSP) | 2025-12-31 | $116.98M | -10.2% |
| Haemonetics Corp (HAE) | 2026-03-28 | $293.22M | +61.4% |
| Penumbra Inc (PEN) | 2025-12-31 | $238.66M | +41.7% |
| Orthofix Medical Inc. (OFIX) | 2025-12-31 | $33.35M | +29.3% |
| Merit Medical Systems Inc (MMSI) | 2025-12-31 | $297.37M | +34.7% |
| Alphatec Holdings, Inc. (ATEC) | 2025-12-31 | $45.23M | n/m |
| iRhythm Holdings, Inc. (IRTC) | 2025-12-31 | $80.86M | n/m |
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