Embraer S.A. (EMBJ) Cash From Operations

Annual CFO:

$1.03B+$454.73M(+79.49%)
December 1, 2024

Summary

  • As of today, EMBJ annual cash from operations is $1.03 billion, with the most recent change of +$454.73 million (+79.49%) on December 1, 2024.
  • During the last 3 years, EMBJ annual cash from operations has risen by +$496.41 million (+93.60%).
  • EMBJ annual cash from operations is now -18.36% below its all-time high of $1.26 billion, reached on December 1, 2008.

Performance

EMBJ Cash From Operations Chart

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Quarterly CFO:

$252.52M+$343.12M(+378.72%)
September 1, 2025

Summary

  • As of today, EMBJ quarterly cash from operations is $252.52 million, with the most recent change of +$343.12 million (+378.72%) on September 1, 2025.
  • Over the past year, EMBJ quarterly cash from operations has increased by +$61.75 million (+32.37%).
  • EMBJ quarterly cash from operations is now -78.73% below its all-time high of $1.19 billion, reached on December 1, 2024.

Performance

EMBJ Quarterly Cash From Operations Chart

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TTM CFO:

$1.16B+$61.75M(+5.62%)
September 1, 2025

Summary

  • As of today, EMBJ TTM cash from operations is $1.16 billion, with the most recent change of +$61.75 million (+5.62%) on September 1, 2025.
  • Over the past year, EMBJ TTM cash from operations has increased by +$508.34 million (+77.93%).
  • EMBJ TTM cash from operations is now -20.93% below its all-time high of $1.47 billion, reached on March 1, 2016.

Performance

EMBJ TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EMBJ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+79.5%+32.4%+77.9%
3Y3 Years+93.6%-24.1%+33.3%
5Y5 Years+8.0%+130.0%+193.8%

EMBJ Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+79.5%-78.7%+138.1%-0.6%+349.1%
5Y5-Yearat high+181.4%-78.7%+138.1%-0.6%+193.8%
All-TimeAll-Time-18.4%+181.4%-78.7%+130.0%-20.9%+193.8%

EMBJ Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$252.52M(+378.7%)
$1.16B(+5.6%)
Jun 2025
-
-$90.60M(+52.0%)
$1.10B(-5.9%)
Mar 2025
-
-$188.59M(-115.9%)
$1.17B(+11.0%)
Dec 2024
$1.03B(+79.5%)
$1.19B(+522.4%)
$1.05B(+61.2%)
Sep 2024
-
$190.77M(+973.8%)
$652.35M(-17.5%)
Jun 2024
-
-$21.83M(+92.8%)
$790.25M(-15.1%)
Mar 2024
-
-$304.46M(-138.6%)
$930.86M(+62.7%)
Dec 2023
$572.05M(-23.2%)
$787.86M(+139.7%)
$572.05M(+68.4%)
Sep 2023
-
$328.67M(+176.7%)
$339.73M(-1.2%)
Jun 2023
-
$118.78M(+117.9%)
$343.85M(+33.0%)
Mar 2023
-
-$663.27M(-219.4%)
$258.44M(-64.9%)
Dec 2022
$744.57M(+40.4%)
$555.54M(+66.9%)
$735.68M(-15.5%)
Sep 2022
-
$332.80M(+897.3%)
$870.96M(+13.9%)
Jun 2022
-
$33.37M(+117.9%)
$764.71M(+2.2%)
Mar 2022
-
-$186.04M(-126.9%)
$748.01M(+41.0%)
Dec 2021
$530.37M(+142.0%)
$690.83M(+204.9%)
$530.37M(+6.3%)
Sep 2021
-
$226.54M(+1258.4%)
$498.86M(+187.7%)
Jun 2021
-
$16.68M(+104.1%)
-$568.71M(+47.3%)
Mar 2021
-
-$403.68M(-161.2%)
-$1.08B(+12.8%)
Dec 2020
-$1.26B(-232.8%)
$659.33M(+178.4%)
-$1.24B(-46.2%)
Sep 2020
-
-$841.03M(-70.5%)
-$846.28M(-532.3%)
Jun 2020
-
-$493.19M(+12.3%)
$195.76M(-79.1%)
Mar 2020
-
-$562.41M(-153.5%)
$937.63M(-0.7%)
Dec 2019
$950.53M(+170.0%)
$1.05B(+422.5%)
$944.63M(+83.0%)
Sep 2019
-
$201.02M(-19.2%)
$516.23M(+113.9%)
Jun 2019
-
$248.68M(+144.8%)
$241.32M(+121.8%)
Mar 2019
-
-$555.41M(-189.3%)
$108.79M(-69.2%)
Dec 2018
$352.01M(-65.4%)
$621.94M(+941.7%)
$353.42M(+7.1%)
Sep 2018
-
-$73.89M(-163.6%)
$329.88M(-61.9%)
Jun 2018
-
$116.15M(+137.4%)
$866.22M(+12.2%)
Mar 2018
-
-$310.78M(-151.9%)
$771.81M(-24.8%)
Dec 2017
$1.02B(+297.0%)
$598.40M(+29.4%)
$1.03B(+52.2%)
Sep 2017
-
$462.45M(+2026.9%)
$674.28M(+62.7%)
Jun 2017
-
$21.74M(+138.6%)
$414.54M(+83.3%)
Mar 2017
-
-$56.27M(-122.8%)
$226.13M(-11.9%)
Dec 2016
$256.62M(-77.6%)
$246.36M(+21.5%)
$256.62M(-73.8%)
Sep 2016
-
$202.71M(+221.6%)
$978.87M(+4.7%)
Jun 2016
-
-$166.67M(-546.6%)
$935.22M(-36.3%)
Mar 2016
-
-$25.78M(-102.7%)
$1.47B(+28.1%)
Dec 2015
$1.15B(+207.8%)
$968.61M(+508.9%)
$1.15B(+62.3%)
Sep 2015
-
$159.06M(-56.5%)
$706.20M(+24.1%)
Jun 2015
-
$366.06M(+205.2%)
$568.93M(+72.2%)
Mar 2015
-
-$347.81M(-165.8%)
$330.39M(-11.3%)
Dec 2014
$372.57M(-64.7%)
$528.89M(+2327.0%)
$372.57M(-38.7%)
Sep 2014
-
$21.79M(-82.9%)
$607.84M(-18.1%)
Jun 2014
-
$127.52M(+141.7%)
$742.40M(-34.9%)
Mar 2014
-
-$305.64M(-140.0%)
$1.14B(+8.3%)
Dec 2013
$1.05B
$764.16M(+388.7%)
$1.05B(+58.9%)
Sep 2013
-
$156.35M(-70.3%)
$663.46M(+6.7%)
Jun 2013
-
$526.24M(+234.0%)
$621.56M(+59.6%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$392.80M(-205.1%)
$389.50M(-39.5%)
Dec 2012
$578.23M(-15.5%)
$373.67M(+226.5%)
$643.41M(+23.9%)
Sep 2012
-
$114.44M(-61.1%)
$519.40M(-30.1%)
Jun 2012
-
$294.19M(+311.8%)
$743.05M(+47.8%)
Mar 2012
-
-$138.89M(-155.6%)
$502.72M(-26.5%)
Dec 2011
$684.21M(-17.8%)
$249.65M(-26.2%)
$684.21M(-25.3%)
Sep 2011
-
$338.10M(+527.7%)
$916.30M(+38.3%)
Jun 2011
-
$53.86M(+26.4%)
$662.44M(-33.4%)
Mar 2011
-
$42.60M(-91.2%)
$994.50M(+19.5%)
Dec 2010
$832.52M(+393.6%)
$481.74M(+471.9%)
$832.52M(+81.7%)
Sep 2010
-
$84.23M(-78.2%)
$458.07M(+42.7%)
Jun 2010
-
$385.93M(+423.3%)
$320.95M(+7030.4%)
Mar 2010
-
-$119.39M(-211.3%)
-$4.63M(+98.7%)
Dec 2009
-$283.56M(-122.5%)
$107.30M(+302.9%)
-$347.03M(-362.4%)
Sep 2009
-
-$52.89M(-187.6%)
$132.28M(-79.7%)
Jun 2009
-
$60.34M(+113.1%)
$650.90M(-12.0%)
Mar 2009
-
-$461.79M(-178.7%)
$739.95M(-41.2%)
Dec 2008
$1.26B(+607.6%)
$586.61M(+26.0%)
$1.26B(+7.3%)
Sep 2008
-
$465.73M(+211.7%)
$1.17B(+6.4%)
Jun 2008
-
$149.39M(+167.0%)
$1.10B(+14.8%)
Mar 2008
-
$55.95M(-88.8%)
$959.35M(+22.1%)
Dec 2007
$177.74M(-72.7%)
$500.73M(+26.6%)
$785.88M(+69.4%)
Sep 2007
-
$395.45M(+5377.2%)
$463.93M(+139.6%)
Jun 2007
-
$7.22M(+106.1%)
$193.59M(-64.5%)
Mar 2007
-
-$117.52M(-165.7%)
$545.84M(-16.2%)
Dec 2006
$651.26M(+1.0%)
$178.79M(+42.9%)
$651.26M(-29.0%)
Sep 2006
-
$125.11M(-65.2%)
$917.85M(-19.2%)
Jun 2006
-
$359.47M(+3070.2%)
$1.14B(+60.8%)
Mar 2006
-
-$12.10M(-102.7%)
$706.38M(+9.5%)
Dec 2005
$645.07M(+407.9%)
$445.38M(+29.7%)
$645.07M(+5052.4%)
Sep 2005
-
$343.37M(+588.7%)
-$13.03M(+97.3%)
Jun 2005
-
-$70.27M(+4.3%)
-$489.29M(>-9900.0%)
Mar 2005
-
-$73.41M(+65.5%)
$2.55M(-97.8%)
Dec 2004
$127.01M(-79.9%)
-$212.72M(-60.1%)
$117.96M(-89.6%)
Sep 2004
-
-$132.89M(-131.5%)
$1.13B(+103.8%)
Jun 2004
-
$421.57M(+903.8%)
$554.48M(+317.2%)
Mar 2004
-
$42.00M(-94.7%)
$132.90M(+46.2%)
Dec 2003
$631.98M(-19.3%)
$799.24M(+212.8%)
$90.91M(+110.1%)
Sep 2003
-
-$708.34M(-275.9%)
-$896.79M(-375.9%)
Dec 2002
$782.77M(+654.8%)
-$188.45M
-$188.45M
Dec 2001
-$141.08M(-112.8%)
-
-
Dec 2000
$1.11B(>+9900.0%)
-
-
Dec 1999
-$3.70M(-102.2%)
-
-
Dec 1998
$170.55M(+206.7%)
-
-
Dec 1997
$55.62M(+437.3%)
-
-
Dec 1996
-$16.49M(+92.4%)
-
-
Dec 1995
-$217.61M(-59.2%)
-
-
Dec 1994
-$136.70M(-64.9%)
-
-
Dec 1993
-$82.88M(-173.6%)
-
-
Dec 1992
$112.58M(+113.9%)
-
-
Dec 1991
-$808.72M
-
-

FAQ

  • What is Embraer S.A. annual cash from operations?
  • What is the all-time high annual cash from operations for Embraer S.A.?
  • What is Embraer S.A. annual cash from operations year-on-year change?
  • What is Embraer S.A. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Embraer S.A.?
  • What is Embraer S.A. quarterly cash from operations year-on-year change?
  • What is Embraer S.A. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Embraer S.A.?
  • What is Embraer S.A. TTM cash from operations year-on-year change?

What is Embraer S.A. annual cash from operations?

The current annual cash from operations of EMBJ is $1.03B

What is the all-time high annual cash from operations for Embraer S.A.?

Embraer S.A. all-time high annual cash from operations is $1.26B

What is Embraer S.A. annual cash from operations year-on-year change?

Over the past year, EMBJ annual cash from operations has changed by +$454.73M (+79.49%)

What is Embraer S.A. quarterly cash from operations?

The current quarterly cash from operations of EMBJ is $252.52M

What is the all-time high quarterly cash from operations for Embraer S.A.?

Embraer S.A. all-time high quarterly cash from operations is $1.19B

What is Embraer S.A. quarterly cash from operations year-on-year change?

Over the past year, EMBJ quarterly cash from operations has changed by +$61.75M (+32.37%)

What is Embraer S.A. TTM cash from operations?

The current TTM cash from operations of EMBJ is $1.16B

What is the all-time high TTM cash from operations for Embraer S.A.?

Embraer S.A. all-time high TTM cash from operations is $1.47B

What is Embraer S.A. TTM cash from operations year-on-year change?

Over the past year, EMBJ TTM cash from operations has changed by +$508.34M (+77.93%)
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