Embraer S.A. (EMBJ) Cash From Operations

Annual CFO

$1.03B$454.73M+79.49%

Summary

Current Value
As of today, EMBJ annual cash from operations is $1.03B, up +79.49% on
Historical Performance
EMBJ annual cash from operations is up +93.60% over the past 3 years, and up +8.02% over the past 5 years
All-Time High Comparison
EMBJ annual cash from operations is currently -18.36% below its historical high of $1.26B set on
3-Year Low Comparison
EMBJ annual cash from operations is +79.49% above its 3-year low of $572.05M reached on
Sector Comparison
EMBJ annual cash from operations is higher than 88.07% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

EMBJ Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.03B+79.5%+93.6%+8.0%+462.1%
Quarterly Cash From Operations$252.52M+32.4%-24.1%+130.0%+199.8%
TTM Cash From Operations$1.16B+77.9%+33.3%+237.2%+153.4%
Price$71.61+92.2%+480.3%+924.5%+138.6%
Annual Cash From Investing-$596.74M-30.7%-303.1%-248.2%-52.7%
Annual Cash From Financing-$354.55M-2.8%+19.6%-36.3%-419.9%
Annual Free Cash Flow$560.47M+291.7%+115.1%+47.6%+180.5%
Annual CAPEX$466.31M+8.7%+72.8%-18.3%+12.9%
Annual Net Income$356.86M+127.3%+819.6%+208.8%-24.0%

Cash From Operations Highs

EMBJ Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.03Bat high
5Y$1.03Bat high
All$1.26B-18.4%

Cash From Operations Lows

EMBJ Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$572.05M+79.5%
5Y-$1.26BN/A+181.4%
All-$1.26B+181.4%

Cash From Operations History

YearValueChange
$1.03B+79.5%
$572.05M-23.2%
$744.57M+40.4%
$530.37M+142.0%
-$1.26B-232.8%
$950.53M+170.0%
$352.01M-65.4%
$1.02B+297.0%
$256.62M-77.6%
$1.15B+207.8%
$372.57M-64.7%
$1.05B+82.3%
$578.23M-15.5%
$684.21M-17.8%
$832.52M+393.6%
-$283.56M-122.5%
$1.26B+607.6%
YearValueChange
$177.74M-72.7%
$651.26M+1.0%
$645.07M+407.9%
$127.01M-79.9%
$631.98M-19.3%
$782.77M+654.8%
-$141.08M-112.8%
$1.11B>+9,900.0%
-$3.70M-102.2%
$170.55M+206.7%
$55.62M+437.3%
-$16.49M+92.4%
-$217.61M-59.2%
-$136.70M-64.9%
-$82.88M-173.6%
$112.58M+113.9%
-$808.72M-

FAQ

  • What is the current annual cash from operations of EMBJ?

    As of today, EMBJ annual cash from operations is $1.03B

  • What is 1-year change in EMBJ annual cash from operations?

    EMBJ annual cash from operations is up +79.49% year-over-year

  • What is 3-year change in EMBJ annual cash from operations?

    EMBJ annual cash from operations is up +93.60% over the past 3 years

  • How far is EMBJ annual cash from operations from its all-time high?

    EMBJ annual cash from operations is currently -18.36% below its historical high of $1.26B set on December 1, 2008

  • How does EMBJ annual cash from operations rank versus sector peers?

    EMBJ annual cash from operations is higher than 88.07% of companies in Industrials sector

  • When is EMBJ next annual earnings release?

    The next annual earnings release for EMBJ is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. EMBJ Official Website embraer.com
  2. EMBJ Profile on Yahoo Finance finance.yahoo.com/quote/EMBJ
  3. EMBJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/embj