Embraer (EMBJ) Cash from Operations (2009 - 2024)
Embraer (EMBJ) posted Cash from Operations of 951968741.27 for Q4 2024, up 453.47% on a QoQ basis from 172000000.0 in Q3 2024, and up 66.7% year-over-year from 571065761.8 in Q1 2024.
Embraer (EMBJ) has 16 years of Cash from Operations data on file, last reported at 951968741.27 in Q4 2024.
- In Q4 2024, Cash from Operations rose 66.7% year-over-year to 951968741.27; the TTM figure through Dec 2024 stood at 951968741.27 (up 66.7% YoY), while the FY2025 annual figure was 1101500000.0, down 4.11% from the prior year.
- Cash from Operations grew to 951968741.27 in Q4 2024, from 172000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 951968741.27 in Q4 2024 and bottomed at 593300000.0 in Q1 2020.
- A 5-year average of 97420573.73 and a median of 86365043.38 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2020 — Cash from Operations plunged 1961.54% — and 2023, when it soared 78118.89%.
- Year by year, Cash from Operations stood at 592600000.0 in 2020, then slumped by 169.95% to 414500000.0 in 2021, then jumped by 100.18% to 730086.77 in 2022, then soared by 78118.89% to 571065761.8 in 2023, then soared by 66.7% to 951968741.27 in 2024.
- The last three Cash from Operations figures came in at 951968741.27 (Q4 2024), 172000000.0 (Q3 2024), and 571065761.8 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | -50.33 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -1.66 Bn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | 135.00 Mn |
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 |
| Dec 31, 2022 | 730,086.77 |
| Dec 31, 2022 | 730,086.77 |
| 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 |
| Dec 31, 2019 | 911,232.80 |
| Dec 31, 2019 | 911,232.80 |
| Jun 30, 2019 | 26.92 Mn |
| Jun 30, 2019 | 26.92 Mn |
| Mar 31, 2019 | -342.42 Mn |
| Mar 31, 2019 | -342.42 Mn |
| Dec 31, 2018 | 734.10 Mn |
| Dec 31, 2018 | 734.10 Mn |
| Mar 31, 2018 | 314.40 Mn |
| Mar 31, 2018 | 314.40 Mn |
| Dec 31, 2017 | 589.90 Mn |
| Dec 31, 2017 | 589.90 Mn |
| Sep 30, 2017 | 115.20 Mn |
| Sep 30, 2017 | 115.20 Mn |
| Jun 30, 2017 | 361.40 Mn |
| Jun 30, 2017 | 361.40 Mn |
| Mar 31, 2017 | -64.80 Mn |
| Mar 31, 2017 | -64.80 Mn |
| Dec 31, 2016 | 287.20 Mn |
| Dec 31, 2016 | 287.20 Mn |
| Sep 30, 2016 | 235.30 Mn |
| Sep 30, 2016 | 235.30 Mn |
| Jun 30, 2016 | -183.20 Mn |
| Jun 30, 2016 | -183.20 Mn |
| Mar 31, 2016 | -14.20 Mn |
| Mar 31, 2016 | -14.20 Mn |
| Dec 31, 2015 | 796.40 Mn |
| Dec 31, 2015 | 796.40 Mn |
| Sep 30, 2015 | 70.20 Mn |
| Sep 30, 2015 | 70.20 Mn |
| Jun 30, 2015 | 244.80 Mn |
| Jun 30, 2015 | 244.80 Mn |
| Mar 31, 2015 | -291.40 Mn |
| Mar 31, 2015 | -291.40 Mn |
| Dec 31, 2014 | 620.80 Mn |
| Dec 31, 2014 | 620.80 Mn |
| Sep 30, 2014 | 48.60 Mn |
| Sep 30, 2014 | 48.60 Mn |
| Jun 30, 2014 | 13.30 Mn |
| Jun 30, 2014 | 13.30 Mn |
| Mar 31, 2014 | -300.40 Mn |
| Mar 31, 2014 | -300.40 Mn |
| Dec 31, 2013 | 321.20 Mn |
| Dec 31, 2013 | 321.20 Mn |
| Sep 30, 2013 | 200.50 Mn |
| Sep 30, 2013 | 200.50 Mn |
| Jun 30, 2013 | 412.60 Mn |
| Jun 30, 2013 | 412.60 Mn |
| Mar 31, 2013 | -369.70 Mn |
| Mar 31, 2013 | -369.70 Mn |
| Dec 31, 2012 | 693.00 Mn |
| Dec 31, 2012 | 693.00 Mn |
| Sep 30, 2012 | 109.80 Mn |
| Sep 30, 2012 | 109.80 Mn |
| Jun 30, 2012 | 190.50 Mn |
| Jun 30, 2012 | 190.50 Mn |
| Mar 31, 2012 | -128.60 Mn |
| Mar 31, 2012 | -128.60 Mn |
| Sep 30, 2011 | 161.10 Mn |
| Sep 30, 2011 | 161.10 Mn |
| Jun 30, 2011 | 78.30 Mn |
| Jun 30, 2011 | 78.30 Mn |
| Mar 31, 2011 | 62.10 Mn |
| Mar 31, 2011 | 62.10 Mn |
| Dec 31, 2010 | 874.00 Mn |
| Dec 31, 2010 | 874.00 Mn |
| Sep 30, 2010 | 89.80 Mn |
| Sep 30, 2010 | 89.80 Mn |
| Jun 30, 2010 | 343.40 Mn |
| Jun 30, 2010 | 343.40 Mn |
| Mar 31, 2010 | -145.10 Mn |
| Mar 31, 2010 | -145.10 Mn |
| Dec 31, 2009 | 264.50 Mn |
| Dec 31, 2009 | 264.50 Mn |
| Sep 30, 2009 | 39.60 Mn |
| Sep 30, 2009 | 39.60 Mn |
| Jun 30, 2009 | -62.20 Mn |
| Jun 30, 2009 | -62.20 Mn |
| Mar 31, 2009 | -246.10 Mn |
| Mar 31, 2009 | -246.10 Mn |