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
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