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

Embraer (EMBJ) has reported Net Cash Flow for 16 consecutive years, with $952.0 million the latest figure, recorded in Q4 2024.

• Quarterly Net Cash Flow rose 66.8% year-over-year to $952.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was $112.5 million (down 88.18% YoY) and the FY2025 annual result came in at $635.9 million, down 33.2% from the prior year.
• Net Cash Flow improved to $952.0 million in Q4 2024 per EMBJ's latest filing, from $112.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for EMBJ reached as high as $952.0 million in Q4 2024 and fell as low as -$702.2 million in Q1 2022.
• A 5-year average of -$89.0 million and a median of -$165.4 million in 2020 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2020 — Net Cash Flow slumped 719.83% — and 2023, when it jumped 78071.22%.
• Year by year, Net Cash Flow stood at $348.1 million in 2020, then sank by 300.25% to -$697.0 million in 2021, then soared by 100.1% to $730086.8 in 2022, then soared by 78071.22% to $570.7 million in 2023, then soared by 66.8% to $952.0 million in 2024.
• According to Business Quant data, Net Cash Flow over the past three periods registered $952.0 million, $112.5 million, and $570.7 million for Q4 2024, Q3 2024, and Q4 2023 respectively.