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

Embraer (EMBJ) posted quarterly Cash from Operations of 951968741.27 for Q4 2024, up 66.7% year-on-year from 571065761.8 in Q1 2024, and up 453.47% on a QoQ basis from 172000000.0 in Q3 2024.

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

Embraer (EMBJ) has reported Cash from Operations for 16 consecutive years, with 951968741.27 the latest figure, recorded in Q4 2024.

  • Quarterly Cash from Operations rose 66.7% year-over-year to 951968741.27 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was 951968741.27 (up 66.7% YoY) and the FY2025 annual result came in at 1101500000.0, down 4.11% from the prior year.
  • Cash from Operations improved to 951968741.27 in Q4 2024 per EMBJ's latest filing, from 172000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for EMBJ reached as high as 951968741.27 in Q4 2024 and fell as low as 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.
  • Annual changes were most pronounced in 2020 — Cash from Operations tumbled 1961.54% — and 2023, when it soared 78118.89%.
  • Year by year, Cash from Operations stood at 592600000.0 in 2020, then plunged by 169.95% to 414500000.0 in 2021, then soared by 100.18% to 730086.77 in 2022, then surged by 78118.89% to 571065761.8 in 2023, then surged by 66.7% to 951968741.27 in 2024.
  • According to Business Quant data, Cash from Operations over the past three periods registered 951968741.27, 172000000.0, and 571065761.8 for Q4 2024, Q3 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cae 5,697,680.75 Bn 5,697,680.75 Bn 230.83 Mn -
2 General Electric 362.11 Bn 352.99 Bn -3.10 Bn 3.15 Bn
3 Rtx 281.55 Bn 276.45 Bn 9.91 Bn 3.55 Bn
4 Boeing 164.90 Bn 143.99 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 130.94 Bn 129.05 Bn 2.45 Bn 3.24 Bn
6 Howmet Aerospace 115.17 Bn 112.74 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 103.20 Bn 99.50 Bn 9.09 Bn 2.16 Bn
8 Northrop Grumman 75.75 Bn 73.44 Bn 3.72 Bn 1.28 Bn
9 TransDigm 70.66 Bn 66.79 Bn 1.51 Bn 135.00 Mn
10 Embraer 47.98 Bn 46.02 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