Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Jbt Marel (JBTM) Cash from Operations (2016 - 2026)

Jbt Marel filings provide 16 years of Cash from Operations readings, the most recent being 117400000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 8.78% to 117400000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 341700000.0, a 46.9% increase, with the full-year FY2025 number at 341700000.0, up 46.9% from a year prior.
  • Cash from Operations hit 117400000.0 in Q4 2025 for Jbt Marel, up from 87700000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 128700000.0 in Q4 2024 to a low of 21400000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 37500000.0 (2022), compared with a mean of 47930000.0.
  • Biggest five-year swings in Cash from Operations: crashed 144.4% in 2023 and later skyrocketed 701.4% in 2024.
  • Jbt Marel's Cash from Operations stood at 11600000.0 in 2021, then skyrocketed by 315.52% to 48200000.0 in 2022, then crashed by 144.4% to 21400000.0 in 2023, then surged by 701.4% to 128700000.0 in 2024, then dropped by 8.78% to 117400000.0 in 2025.
  • The last three reported values for Cash from Operations were 117400000.0 (Q4 2025), 87700000.0 (Q3 2025), and 102200000.0 (Q2 2025) per Business Quant data.