Embraer (EMBJ) Cash from Operations (2009 - 2024)

Embraer (EMBJ) reported Cash from Operations of 951968741.27 for Q4 2024, up 66.7% year-over-year from 571065761.8 in Q1 2024, and up 453.47% quarter-over-quarter from 172000000.0 in Q3 2024.

Embraer (EMBJ) Cash from Operations (2009 - 2024) Analysis & Trends

Embraer (EMBJ) has 16 years of Cash from Operations data on file, last reported at 951968741.27 in Q4 2024.

  • Cash from Operations for Q4 2024 came in at 951968741.27, up 66.7% year-over-year; the trailing twelve-month figure through Dec 2024 was 951968741.27 (up 66.7% YoY), and the FY2025 annual result was 1101500000.0, down 4.11% from the prior year.
  • Cash from Operations climbed to 951968741.27 in Q4 2024 per EMBJ's latest filing, from 172000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 951968741.27 in Q4 2024 and troughed at 668700000.0 in Q1 2023.
  • A 5-year average of 4753541.02 and a median of 78734956.62 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2020 and 2023: Cash from Operations tumbled 1961.54% in 2020, then jumped 78118.89% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 592600000.0 in 2020, then slumped by 169.95% to 414500000.0 in 2021, then surged by 100.18% to 730086.77 in 2022, then jumped by 78118.89% to 571065761.8 in 2023, then jumped by 66.7% to 951968741.27 in 2024.
  • Business Quant data shows EMBJ's Cash from Operations at 951968741.27 in Q4 2024, 172000000.0 in Q3 2024, and 571065761.8 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 -1.31 Mn
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn 1.82 Bn
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn 1.86 Bn
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn 453.00 Mn
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn 2.16 Bn
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn 135.00 Mn
10 Northrop Grumman 74.17 Bn 72.08 Bn 3.45 Bn -1.66 Bn

Historic Data

Download Data
DateValue
Dec 31, 2024 951.97 Mn
Dec 31, 2024 951.97 Mn
Sep 30, 2024 172.00 Mn
Sep 30, 2024 172.00 Mn
Dec 31, 2023 571.07 Mn
Dec 31, 2023 571.07 Mn
Mar 31, 2023 -668.70 Mn
Mar 31, 2023 -668.70 Mn
Dec 31, 2022 730,086.77
Dec 31, 2022 730,086.77
Mar 31, 2022 -158.20 Mn
Mar 31, 2022 -158.20 Mn
Mar 31, 2021 -414.50 Mn
Mar 31, 2021 -414.50 Mn
Dec 31, 2020 592.60 Mn
Dec 31, 2020 592.60 Mn
Jun 30, 2020 -501.20 Mn
Jun 30, 2020 -501.20 Mn
Mar 31, 2020 -593.30 Mn
Mar 31, 2020 -593.30 Mn