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| Date | Value |
|---|---|
| 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 |