Embraer EMBJ
NYSE EMBJ
$75.39 -1.48 (-1.93%)
As of: Sep 30, 2026 · 3:59 PM EDT

Embraer (EMBJ) Net Cash Flow (2009 - 2024)

Updated

Embraer (EMBJ) posted Net Cash Flow of $404.4 million for the year ended Dec 31, 2025, compared with -$64.2 million a year earlier.

Analysis

Embraer (EMBJ) Net Cash Flow (2009 - 2024) Analysis & Trends

Since the year ended Dec 31, 2009, Embraer has reported Net Cash Flow for 17 years.

  • The figure for the year ended Dec 31, 2025 stands as the highest annual Net Cash Flow since the year ended Dec 31, 2019.
  • Business Quant data shows EMBJ's Net Cash Flow at -$64.2 million in the year ended Dec 31, 2024, -$179.3 million in the year ended Dec 31, 2023, -$641,392 in the year ended Dec 31, 2022 and -$46.9 million in the year ended Dec 31, 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 330.06 Bn 284.06 Bn 4.68 Bn -1.36 Bn
2 Rtx 252.10 Bn 225.31 Bn 5.13 Bn 1.53 Bn
3 Boeing 148.40 Bn 55.10 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 118.20 Bn 104.92 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 92.39 Bn 87.99 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.92 Bn 77.03 Bn 2.18 Bn 682.00 Mn
7 Motorola Solutions 73.84 Bn 70.20 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 71.73 Bn 60.97 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 66.60 Bn 19.04 Bn 3.65 Bn -3.17 Bn
10 Embraer 13.89 Bn 9.01 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 730.60 Mn
Sep 30, 2024 112.50 Mn
Dec 31, 2023 -348,061.06
Mar 31, 2023 -657.40 Mn
Mar 31, 2022 -702.20 Mn
Jun 30, 2021 95.10 Mn
Mar 31, 2021 -529.90 Mn
Dec 31, 2020 -235,309.66
Jun 30, 2020 -459.90 Mn
Mar 31, 2020 113.40 Mn
Dec 31, 2019 1.05 Mn
Jun 30, 2019 191.97 Mn
Mar 31, 2019 -513.34 Mn
Dec 31, 2018 -998,496.71
Mar 31, 2018 147.60 Mn
Dec 31, 2017 -1.07 Mn
Sep 30, 2017 -452.60 Mn
Jun 30, 2017 397.50 Mn
Mar 31, 2017 -47.60 Mn
Dec 31, 2016 129.40 Mn
API Access

Embraer Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EMBJ&period=max&api_key=YOUR_API_KEY