Jbt Marel (JBTM) Cash from Operations (2010 - 2026)
Jbt Marel (JBTM) posted Cash from Operations of $102.0 million for Q2 2026, down 14.29% on a QoQ basis from $119.0 million in Q1 2026, and down 0.97% year-over-year from $103.0 million in Q2 2025.
Analysis
Jbt Marel (JBTM) Cash from Operations (2010 - 2026) Analysis & Trends
Jbt Marel has reported Cash from Operations for 17 years, with the latest figure at $102.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 0.97% year-over-year to $102.0 million in Q2 2026; TTM through Jun 2026 was $425.7 million, a 26.1% increase from a year earlier, with the FY2025 full-year figure at $341.7 million, up 46.9% from the prior year.
- Cash from Operations was $102.0 million for Q2 2026 at Jbt Marel, down from $119.0 million in the prior quarter.
- The five-year high for Cash from Operations was $128.7 million in Q4 2024, with the low at -$21.4 million in Q4 2023.
- Average Cash from Operations over 5 years is $55.8 million, with a median of $43.6 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 144.4% in 2023, then soared 701.4% in 2024.
- Over 5 years, Cash from Operations stood at $48.2 million in 2022, then plunged by 144.4% to -$21.4 million in 2023, then surged by 701.4% to $128.7 million in 2024, then retreated by 8.78% to $117.4 million in 2025, then declined by 13.12% to $102.0 million in 2026.
- The last three Cash from Operations figures came in at $102.0 million (Q2 2026), $119.0 million (Q1 2026), and $117.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 723.00 Mn |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 483.69 Mn |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 724.00 Mn |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 310.42 Mn |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 236.17 Mn |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 249.37 Mn |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 286.20 Mn |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 171.80 Mn |
| 10 | Jbt Marel | 5.87 Bn | 5.78 Bn | 359.00 Mn | 102.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 102.00 Mn |
| Mar 31, 2026 | 119.00 Mn |
| Dec 31, 2025 | 117.40 Mn |
| Sep 30, 2025 | 87.30 Mn |
| Jun 30, 2025 | 103.00 Mn |
| Mar 31, 2025 | 34.00 Mn |
| Dec 31, 2024 | 128.70 Mn |
| Sep 30, 2024 | 71.90 Mn |
| Jun 30, 2024 | 21.60 Mn |
| Mar 31, 2024 | 10.40 Mn |
| Dec 31, 2023 | -21.40 Mn |
| Sep 30, 2023 | 33.00 Mn |
| Jun 30, 2023 | 51.20 Mn |
| Mar 31, 2023 | 11.40 Mn |
| Dec 31, 2022 | 48.20 Mn |
| Sep 30, 2022 | 12.00 Mn |
| Jun 30, 2022 | 35.90 Mn |
| Mar 31, 2022 | 39.10 Mn |
| Dec 31, 2021 | 11.60 Mn |
| Sep 30, 2021 | 33.00 Mn |