Embraer S.A. (EMBJ) Free Cash Flow

Annual FCF

$560.47M$417.38M+291.70%

Summary

Current Value
As of today, EMBJ annual free cash flow is $560.47M, up +291.70% on
Historical Performance
EMBJ annual free cash flow is up +115.10% over the past 3 years, and up +47.57% over the past 5 years
All-Time High Comparison
EMBJ annual free cash flow is currently -40.47% below its historical high of $941.45M set on
3-Year Low Comparison
EMBJ annual free cash flow is +291.70% above its 3-year low of $143.09M reached on
Sector Comparison
EMBJ annual free cash flow is higher than 85.20% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

EMBJ Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$560.47M+291.7%+115.1%+47.6%+180.5%
Quarterly Free Cash Flow$107.98M+84.7%-60.4%+112.1%+1250.5%
TTM Free Cash Flow$655.50M+396.9%+7.9%+154.8%+444.6%
Price$71.61+92.2%+480.3%+924.5%+138.6%
Annual Cash From Operations$1.03B+79.5%+93.6%+8.0%+462.1%
Annual CAPEX$466.31M+8.7%+72.8%-18.3%+12.9%
Annual Dividends Paid$0.000.0%0.0%-100.0%0.0%
Annual Net Income$356.86M+127.3%+819.6%+208.8%-24.0%
Annual Revenue$6.57B+25.4%+56.4%+18.9%+20.7%

Free Cash Flow Highs

EMBJ Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$560.47Mat high
5Y$560.47Mat high
All$941.45M-40.5%

Free Cash Flow Lows

EMBJ Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$143.09M+291.7%
5Y-$1.49BN/A+137.7%
All-$1.49B+137.7%

Free Cash Flow History

YearValueChange
$560.47M+291.7%
$143.09M-70.7%
$489.15M+87.7%
$260.56M+117.5%
-$1.49B-491.1%
$379.80M+510.7%
-$92.47M-129.9%
$309.05M+148.8%
-$633.83M-271.2%
$370.21M+211.7%
-$331.46M-215.8%
$286.22M+3,759.1%
-$7.82M-105.9%
$132.88M-73.8%
$506.71M+172.7%
-$696.52M-195.0%
$733.04M+342.3%
YearValueChange
-$302.59M-232.6%
$228.28M-46.0%
$422.96M+902.7%
-$52.69M-116.3%
$323.11M-43.4%
$570.79M+252.3%
-$374.82M-139.8%
$941.45M+1,298.5%
-$78.56M-182.6%
$95.16M+546.0%
-$21.34M+81.9%
-$117.88M+60.1%
-$295.40M-35.4%
-$218.22M-14.4%
-$190.82M-3,815.1%
$5.14M+100.5%
-$934.17M-

FAQ

  • What is the current annual free cash flow of EMBJ?

    As of today, EMBJ annual free cash flow is $560.47M

  • What is 1-year change in EMBJ annual free cash flow?

    EMBJ annual free cash flow is up +291.70% year-over-year

  • What is 3-year change in EMBJ annual free cash flow?

    EMBJ annual free cash flow is up +115.10% over the past 3 years

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

    EMBJ annual free cash flow is currently -40.47% below its historical high of $941.45M set on December 1, 2000

  • How does EMBJ annual free cash flow rank versus sector peers?

    EMBJ annual free cash flow is higher than 85.20% of companies in Industrials sector

  • When is EMBJ next annual earnings release?

    The next annual earnings release for EMBJ is on

Free Cash Flow Formula

FCF = CAPEX

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