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| 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 |