Embraer (EMBJ) Cash from Operations (2009 - 2024)
Embraer (EMBJ) posted quarterly 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 reported Cash from Operations for 16 consecutive years, with 951968741.27 the latest figure, recorded 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 per EMBJ's latest filing, from 172000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 951968741.27 in Q4 2024 and bottomed at 668700000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 4753541.02 across 5 years, with a median of 78734956.62 in 2022.
- Annual changes were most pronounced in 2020 — Cash from Operations tumbled 1961.54% — and 2023, when it jumped 78118.89%.
- Embraer's Cash from Operations stood at 592600000.0 in 2020, then tumbled 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 364.70 Bn | 355.36 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.75 Bn | 276.45 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 168.60 Bn | 148.58 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 130.51 Bn | 126.72 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 109.38 Bn | 108.82 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.55 Bn | 99.22 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.42 Bn | 76.11 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 68.44 Bn | 65.67 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 51.10 Bn | 50.42 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Embraer | 13.91 Bn | 11.28 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 |