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-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 reported Free Cash Flow for 16 consecutive years, with $1.1 billion the latest figure, recorded 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 per EMBJ's latest filing, 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 -$627.0 million in Q1 2023.
- Historically, Free Cash Flow has averaged $60.9 million across 5 years, with a median of -$69.3 million in 2022.
- Annual changes were most pronounced in 2020 — Free Cash Flow sank 594.89% — and 2023, when it soared 93814.19%.
- Embraer's Free Cash Flow stood at $612.8 million in 2020, then slumped 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Embraer | 13.90 Bn | 11.27 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 |