Embraer (EMBJ) Free Cash Flow (2009 - 2024)

Embraer (EMBJ) reported Free Cash Flow of $1.1 billion for Q4 2024, up 40.06% year-over-year from $811.0 million in Q1 2024, and up 372.28% quarter-over-quarter from $240.5 million in Q3 2024.

Embraer (EMBJ) Free Cash Flow (2009 - 2024) Analysis & Trends

Embraer (EMBJ) has 16 years of Free Cash Flow data on file, last reported at $1.1 billion in Q4 2024.

  • Free Cash Flow for Q4 2024 came in at $1.1 billion, up 40.06% year-over-year; the trailing twelve-month figure through Dec 2025 was $240.5 million (down 78.83% YoY), and the FY2025 annual result was $914.3 million, down 19.5% from the prior year.
  • Free Cash Flow improved to $1.1 billion in Q4 2024 per EMBJ's latest filing, from $240.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.1 billion in Q4 2024 and troughed at -$627.0 million in Q1 2023.
  • A 5-year average of $60.9 million and a median of -$69.3 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2020 and 2023: Free Cash Flow sank 594.89% in 2020, then soared 93814.19% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $612.8 million in 2020, then sank by 164.56% to -$395.6 million in 2021, then soared by 100.22% to $863508.9 in 2022, then soared by 93814.19% to $811.0 million in 2023, then soared by 40.06% to $1.1 billion in 2024.
  • Business Quant data shows EMBJ's Free Cash Flow at $1.1 billion in Q4 2024, $240.5 million in Q3 2024, and $811.0 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 -1.24 Mn
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn 1.49 Bn
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn 1.31 Bn
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn -1.45 Bn
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn -291.00 Mn
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn 359.00 Mn
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn 1.95 Bn
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn 64.00 Mn
10 Northrop Grumman 74.17 Bn 72.08 Bn 3.45 Bn -1.82 Bn

Historic Data

Download Data
DateValue
Dec 31, 2024 1.14 Bn
Dec 31, 2024 1.14 Bn
Sep 30, 2024 240.50 Mn
Sep 30, 2024 240.50 Mn
Dec 31, 2023 810.96 Mn
Dec 31, 2023 810.96 Mn
Mar 31, 2023 -627.00 Mn
Mar 31, 2023 -627.00 Mn
Dec 31, 2022 863,508.95
Dec 31, 2022 863,508.95
Mar 31, 2022 -139.50 Mn
Mar 31, 2022 -139.50 Mn
Mar 31, 2021 -395.60 Mn
Mar 31, 2021 -395.60 Mn
Dec 31, 2020 612.80 Mn
Dec 31, 2020 612.80 Mn
Jun 30, 2020 -492.10 Mn
Jun 30, 2020 -492.10 Mn
Mar 31, 2020 -537.90 Mn
Mar 31, 2020 -537.90 Mn