Embraer (EMBJ) Net Cash Flow (2009 - 2024)
Embraer (EMBJ) posted Net Cash Flow of $952.0 million for Q4 2024, up 746.19% on a QoQ basis from $112.5 million in Q3 2024, and up 66.8% year-over-year from $570.7 million in Q1 2024.
Embraer (EMBJ) has 16 years of Net Cash Flow data on file, last reported at $952.0 million in Q4 2024.
- In Q4 2024, Net Cash Flow rose 66.8% year-over-year to $952.0 million; the TTM figure through Dec 2025 stood at $112.5 million (down 88.18% YoY), while the FY2025 annual figure was $635.9 million, down 33.2% from the prior year.
- Net Cash Flow grew to $952.0 million in Q4 2024, from $112.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $952.0 million in Q4 2024 and bottomed at -$593.3 million in Q1 2020.
- A 5-year average of $15.8 million and a median of $247388.6 in 2020 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2020 — Net Cash Flow sank 4245.57% — and 2023, when it jumped 78071.22%.
- Year by year, Net Cash Flow stood at -$235309.7 in 2020, then slumped by 176050.86% to -$414.5 million in 2021, then jumped by 100.18% to $730086.8 in 2022, then jumped by 78071.22% to $570.7 million in 2023, then jumped by 66.8% to $952.0 million in 2024.
- The last three Net Cash Flow figures came in at $952.0 million (Q4 2024), $112.5 million (Q3 2024), and $570.7 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 377.24 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -2.31 Bn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | 1.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 951.97 Mn |
| Dec 31, 2024 | 951.97 Mn |
| Sep 30, 2024 | 112.50 Mn |
| Sep 30, 2024 | 112.50 Mn |
| Dec 31, 2023 | 395.12 Mn |
| Dec 31, 2023 | 395.12 Mn |
| Dec 31, 2022 | 730,086.77 |
| Dec 31, 2022 | 730,086.77 |
| Mar 31, 2021 | -414.50 Mn |
| Mar 31, 2021 | -414.50 Mn |
| Dec 31, 2020 | -235,309.66 |
| Dec 31, 2020 | -235,309.66 |
| Jun 30, 2020 | -501.20 Mn |
| Jun 30, 2020 | -501.20 Mn |
| Mar 31, 2020 | -593.30 Mn |
| Mar 31, 2020 | -593.30 Mn |
| Dec 31, 2019 | 661,775.74 |
| Dec 31, 2019 | 661,775.74 |
| Jun 30, 2019 | 12.09 Mn |
| Jun 30, 2019 | 12.09 Mn |
| Mar 31, 2019 | -593.69 Mn |
| Mar 31, 2019 | -593.69 Mn |
| Dec 31, 2018 | -495,373.94 |
| Dec 31, 2018 | -495,373.94 |
| Mar 31, 2018 | 2.47 Mn |
| Mar 31, 2018 | 2.47 Mn |
| Sep 30, 2017 | -515.30 Mn |
| Sep 30, 2017 | -515.30 Mn |
| Jun 30, 2017 | 361.40 Mn |
| Jun 30, 2017 | 361.40 Mn |
| Mar 31, 2017 | -64.80 Mn |
| Mar 31, 2017 | -64.80 Mn |
| Sep 30, 2016 | 174.60 Mn |
| Sep 30, 2016 | 174.60 Mn |
| Jun 30, 2016 | -183.20 Mn |
| Jun 30, 2016 | -183.20 Mn |
| Mar 31, 2016 | -14.20 Mn |
| Mar 31, 2016 | -14.20 Mn |
| Dec 31, 2015 | 209.80 Mn |
| Dec 31, 2015 | 209.80 Mn |
| Sep 30, 2015 | -323.70 Mn |
| Sep 30, 2015 | -323.70 Mn |
| Jun 30, 2015 | 1.17 Bn |
| Jun 30, 2015 | 1.17 Bn |
| Mar 31, 2015 | -424.30 Mn |
| Mar 31, 2015 | -424.30 Mn |
| Dec 31, 2014 | 610.80 Mn |
| Dec 31, 2014 | 610.80 Mn |
| Sep 30, 2014 | -95.70 Mn |
| Sep 30, 2014 | -95.70 Mn |
| Jun 30, 2014 | -24.50 Mn |
| Jun 30, 2014 | -24.50 Mn |
| Mar 31, 2014 | -446.40 Mn |
| Mar 31, 2014 | -446.40 Mn |
| Dec 31, 2013 | 321.20 Mn |
| Dec 31, 2013 | 321.20 Mn |
| Sep 30, 2013 | -100,000.00 |
| Sep 30, 2013 | -100,000.00 |
| Jun 30, 2013 | 39.00 Mn |
| Jun 30, 2013 | 39.00 Mn |
| Mar 31, 2013 | -488.60 Mn |
| Mar 31, 2013 | -488.60 Mn |
| Dec 31, 2012 | 481.40 Mn |
| Dec 31, 2012 | 481.40 Mn |
| Sep 30, 2012 | 109.80 Mn |
| Sep 30, 2012 | 109.80 Mn |
| Jun 30, 2012 | 307.00 Mn |
| Jun 30, 2012 | 307.00 Mn |
| Mar 31, 2012 | 60.30 Mn |
| Mar 31, 2012 | 60.30 Mn |
| Sep 30, 2011 | 161.10 Mn |
| Sep 30, 2011 | 161.10 Mn |
| Jun 30, 2011 | 78.30 Mn |
| Jun 30, 2011 | 78.30 Mn |
| Mar 31, 2011 | -103.10 Mn |
| Mar 31, 2011 | -103.10 Mn |
| Dec 31, 2010 | 632.30 Mn |
| Dec 31, 2010 | 632.30 Mn |
| Sep 30, 2010 | -138.30 Mn |
| Sep 30, 2010 | -138.30 Mn |
| Jun 30, 2010 | -53.40 Mn |
| Jun 30, 2010 | -53.40 Mn |
| Mar 31, 2010 | -499.80 Mn |
| Mar 31, 2010 | -499.80 Mn |
| Dec 31, 2009 | 221.90 Mn |
| Dec 31, 2009 | 221.90 Mn |
| Sep 30, 2009 | 59.00 Mn |
| Sep 30, 2009 | 59.00 Mn |
| Jun 30, 2009 | -41.20 Mn |
| Jun 30, 2009 | -41.20 Mn |
| Mar 31, 2009 | -809.00 Mn |
| Mar 31, 2009 | -809.00 Mn |