Embraer (EMBJ) Free Cash Flow (2009 - 2024)
Embraer (EMBJ) posted Free Cash Flow of $1.1 billion for Q4 2024, up 372.28% on a QoQ basis from $240.5 million in Q3 2024, and up 40.06% year-over-year from $811.0 million in Q1 2024.
Embraer (EMBJ) has 16 years of Free Cash Flow data on file, last reported at $1.1 billion in Q4 2024.
- In Q4 2024, Free Cash Flow rose 40.06% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at $240.5 million (down 78.83% YoY), while the FY2025 annual figure was $914.3 million, down 19.5% from the prior year.
- Free Cash Flow advanced to $1.1 billion in Q4 2024, from $240.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.1 billion in Q4 2024 and bottomed at -$537.9 million in Q1 2020.
- A 5-year average of $95.2 million and a median of -$122873.6 in 2020 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2020 — Free Cash Flow slumped 594.89% — and 2023, when it surged 93814.19%.
- Year by year, Free Cash Flow stood at -$1.1 million in 2020, then slumped by 35563.54% to -$395.6 million in 2021, then surged by 100.22% to $863508.9 in 2022, then surged by 93814.19% to $811.0 million in 2023, then surged by 40.06% to $1.1 billion in 2024.
- The last three Free Cash Flow figures came in at $1.1 billion (Q4 2024), $240.5 million (Q3 2024), and $811.0 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | -71.46 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -1.82 Bn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | 64.00 Mn |
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 |
| Dec 31, 2022 | 863,508.95 |
| Dec 31, 2022 | 863,508.95 |
| Mar 31, 2021 | -395.60 Mn |
| Mar 31, 2021 | -395.60 Mn |
| Dec 31, 2020 | -1.11 Mn |
| Dec 31, 2020 | -1.11 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 |
| Dec 31, 2019 | 1.19 Mn |
| Dec 31, 2019 | 1.19 Mn |
| Jun 30, 2019 | 99.44 Mn |
| Jun 30, 2019 | 99.44 Mn |
| Mar 31, 2019 | -377.30 Mn |
| Mar 31, 2019 | -377.30 Mn |
| Dec 31, 2018 | 148,436.19 |
| Dec 31, 2018 | 148,436.19 |
| Mar 31, 2018 | 356.24 Mn |
| Mar 31, 2018 | 356.24 Mn |
| Dec 31, 2017 | 235,180.40 |
| Dec 31, 2017 | 235,180.40 |
| Sep 30, 2017 | 162.50 Mn |
| Sep 30, 2017 | 162.50 Mn |
| Jun 30, 2017 | 421.90 Mn |
| Jun 30, 2017 | 421.90 Mn |
| Mar 31, 2017 | -30.30 Mn |
| Mar 31, 2017 | -30.30 Mn |
| Sep 30, 2016 | 361.20 Mn |
| Sep 30, 2016 | 361.20 Mn |
| Jun 30, 2016 | -70.90 Mn |
| Jun 30, 2016 | -70.90 Mn |
| Mar 31, 2016 | 61.90 Mn |
| Mar 31, 2016 | 61.90 Mn |
| Dec 31, 2015 | 878.90 Mn |
| Dec 31, 2015 | 878.90 Mn |
| Sep 30, 2015 | 145.90 Mn |
| Sep 30, 2015 | 145.90 Mn |
| Jun 30, 2015 | 319.20 Mn |
| Jun 30, 2015 | 319.20 Mn |
| Mar 31, 2015 | -234.10 Mn |
| Mar 31, 2015 | -234.10 Mn |
| Dec 31, 2014 | 707.70 Mn |
| Dec 31, 2014 | 707.70 Mn |
| Sep 30, 2014 | 137.50 Mn |
| Sep 30, 2014 | 137.50 Mn |
| Jun 30, 2014 | 73.60 Mn |
| Jun 30, 2014 | 73.60 Mn |
| Mar 31, 2014 | -252.80 Mn |
| Mar 31, 2014 | -252.80 Mn |
| Dec 31, 2013 | 477.40 Mn |
| Dec 31, 2013 | 477.40 Mn |
| Sep 30, 2013 | 306.70 Mn |
| Sep 30, 2013 | 306.70 Mn |
| Jun 30, 2013 | 537.40 Mn |
| Jun 30, 2013 | 537.40 Mn |
| Mar 31, 2013 | -319.30 Mn |
| Mar 31, 2013 | -319.30 Mn |
| Dec 31, 2012 | 1.02 Bn |
| Dec 31, 2012 | 1.02 Bn |
| Sep 30, 2012 | 160.00 Mn |
| Sep 30, 2012 | 160.00 Mn |
| Jun 30, 2012 | 265.90 Mn |
| Jun 30, 2012 | 265.90 Mn |
| Mar 31, 2012 | -89.00 Mn |
| Mar 31, 2012 | -89.00 Mn |
| Sep 30, 2011 | 233.90 Mn |
| Sep 30, 2011 | 233.90 Mn |
| Jun 30, 2011 | 171.20 Mn |
| Jun 30, 2011 | 171.20 Mn |
| Mar 31, 2011 | 153.90 Mn |
| Mar 31, 2011 | 153.90 Mn |
| Dec 31, 2010 | 1.02 Bn |
| Dec 31, 2010 | 1.02 Bn |
| Sep 30, 2010 | 128.90 Mn |
| Sep 30, 2010 | 128.90 Mn |
| Jun 30, 2010 | 354.00 Mn |
| Jun 30, 2010 | 354.00 Mn |
| Mar 31, 2010 | -111.00 Mn |
| Mar 31, 2010 | -111.00 Mn |
| Dec 31, 2009 | 292.90 Mn |
| Dec 31, 2009 | 292.90 Mn |
| Sep 30, 2009 | 63.30 Mn |
| Sep 30, 2009 | 63.30 Mn |
| Jun 30, 2009 | -43.90 Mn |
| Jun 30, 2009 | -43.90 Mn |
| Mar 31, 2009 | -215.20 Mn |
| Mar 31, 2009 | -215.20 Mn |