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| 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 |