Embraer (EMBJ) Free Cash Flow (2009 - 2024)
Embraer (EMBJ) posted quarterly Free Cash Flow of $1.1 billion for Q4 2024, up 40.06% year-on-year from $811.0 million in Q1 2024, and up 372.28% on a QoQ basis from $240.5 million in Q3 2024.
Embraer (EMBJ) Free Cash Flow (2009 - 2024) Analysis & Trends
Embraer (EMBJ) has reported Free Cash Flow for 16 consecutive years, with $1.1 billion the latest figure, recorded in Q4 2024.
- Quarterly Free Cash Flow rose 40.06% year-over-year to $1.1 billion in Q4 2024, while the trailing twelve-month figure through Dec 2025 was $240.5 million (down 78.83% YoY) and the FY2025 annual result came in at $914.3 million, down 19.5% from the prior year.
- Free Cash Flow rose to $1.1 billion in Q4 2024 per EMBJ's latest filing, from $240.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for EMBJ reached as high as $1.1 billion in Q4 2024 and fell as low as -$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.
- Annual changes were most pronounced in 2020 — Free Cash Flow sank 594.89% — and 2023, when it surged 93814.19%.
- Year by year, Free Cash Flow stood at $612.8 million in 2020, then tumbled by 164.56% to -$395.6 million in 2021, then jumped by 100.22% to $863508.9 in 2022, then jumped by 93814.19% to $811.0 million in 2023, then jumped by 40.06% to $1.1 billion in 2024.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.1 billion, $240.5 million, and $811.0 million for Q4 2024, Q3 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 2.82 Bn |
| 3 | Rtx | 281.55 Bn | 276.45 Bn | 9.91 Bn | 2.88 Bn |
| 4 | Boeing | 164.90 Bn | 143.99 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 130.94 Bn | 129.05 Bn | 2.45 Bn | 2.92 Bn |
| 6 | Howmet Aerospace | 115.17 Bn | 112.74 Bn | 854.00 Mn | 448.00 Mn |
| 7 | General Dynamics | 103.20 Bn | 99.50 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Northrop Grumman | 75.75 Bn | 73.44 Bn | 3.72 Bn | 978.00 Mn |
| 9 | TransDigm | 70.66 Bn | 66.79 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Embraer | 47.98 Bn | 46.02 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |