Embraer (EMBJ) Net Cash Flow (2009 - 2024)
Embraer (EMBJ) posted quarterly Net Cash Flow of $952.0 million for Q4 2024, up 66.8% year-over-year from $570.7 million in Q1 2024, and up 746.19% quarter-over-quarter from $112.5 million in Q3 2024.
Embraer (EMBJ) Net Cash Flow (2009 - 2024) Analysis & Trends
Embraer (EMBJ) has reported Net Cash Flow for 16 consecutive years, with $952.0 million the latest figure, recorded 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 per EMBJ's latest filing, 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 -$702.2 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$89.0 million across 5 years, with a median of -$165.4 million in 2020.
- Annual changes were most pronounced in 2020 — Net Cash Flow slumped 719.83% — and 2023, when it surged 78071.22%.
- Embraer's Net Cash Flow stood at $348.1 million in 2020, then plunged 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.21 Bn | 352.87 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 285.13 Bn | 276.82 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.68 Bn | 148.65 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.73 Bn | 126.94 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.51 Bn | 107.94 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.74 Bn | 99.40 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.72 Bn | 76.41 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.81 Bn | 66.04 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.73 Bn | 50.06 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Embraer | 14.02 Bn | 11.40 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 | 570.72 Mn |
| Dec 31, 2023 | 570.72 Mn |
| Mar 31, 2023 | -657.40 Mn |
| Mar 31, 2023 | -657.40 Mn |
| Dec 31, 2022 | 730,086.77 |
| Dec 31, 2022 | 730,086.77 |
| Mar 31, 2022 | -702.20 Mn |
| Mar 31, 2022 | -702.20 Mn |
| Mar 31, 2021 | -697.00 Mn |
| Mar 31, 2021 | -697.00 Mn |
| Dec 31, 2020 | 348.07 Mn |
| Dec 31, 2020 | 348.07 Mn |
| Jun 30, 2020 | -485.90 Mn |
| Jun 30, 2020 | -485.90 Mn |
| Mar 31, 2020 | -331.60 Mn |
| Mar 31, 2020 | -331.60 Mn |