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

Embraer (EMBJ) has 16 years of Net Cash Flow data on file, last reported at $952.0 million in Q4 2024.

• Net Cash Flow for Q4 2024 came in at $952.0 million, up 66.8% year-over-year; the trailing twelve-month figure through Dec 2025 was $112.5 million (down 88.18% YoY), and the FY2025 annual result was $635.9 million, down 33.2% from the prior year.
• Net Cash Flow climbed to $952.0 million in Q4 2024 per EMBJ's latest filing, from $112.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $952.0 million in Q4 2024 and troughed at -$702.2 million in Q1 2022.
• A 5-year average of -$63.9 million and a median of -$206.9 million in 2021 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 89593.66% in 2020 and fell as far as 4245.57% in 2020.
• A 5-year view of Net Cash Flow shows it stood at $593.6 million in 2020, then sank by 169.83% to -$414.5 million in 2021, then surged by 100.18% to $730086.8 in 2022, then surged by 78071.22% to $570.7 million in 2023, then surged by 66.8% to $952.0 million in 2024.
• Business Quant data shows EMBJ's Net Cash Flow at $952.0 million in Q4 2024, $112.5 million in Q3 2024, and $570.7 million in Q4 2023.