Annual CFO
$617.00 M
-$134.30 M-17.88%
31 December 2023
Summary:
Embraer SA annual cash flow from operations is currently $617.00 million, with the most recent change of -$134.30 million (-17.88%) on 31 December 2023. During the last 3 years, it has risen by +$1.91 billion (+147.82%). ERJ annual CFO is now -44.29% below its all-time high of $1.11 billion, reached on 31 December 2018.ERJ Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$172.00 M
+$212.80 M+521.57%
30 September 2024
Summary:
Embraer SA quarterly cash flow from operations is currently $172.00 million, with the most recent change of +$212.80 million (+521.57%) on 30 September 2024. Over the past year, it has dropped by -$163.00 million (-48.66%). ERJ quarterly CFO is now -82.96% below its all-time high of $1.01 billion, reached on 31 December 2019.ERJ Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$627.40 M
-$163.00 M-20.62%
30 September 2024
Summary:
Embraer SA TTM cash flow from operations is currently $627.40 million, with the most recent change of -$163.00 million (-20.62%) on 30 September 2024. Over the past year, it has increased by +$267.00 million (+74.08%). ERJ TTM CFO is now -61.56% below its all-time high of $1.63 billion, reached on 31 March 2018.ERJ TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
ERJ Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.9% | -48.7% | +74.1% |
| 3 y3 years | +147.8% | -27.1% | +40.7% |
| 5 y5 years | -44.3% | -13.9% | +200.2% |
ERJ Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -17.9% | +147.8% | -78.6% | +125.7% | -35.9% | +160.4% |
| 5 y | 5 years | -44.3% | +147.8% | -83.0% | +121.8% | -35.9% | +148.6% |
| alltime | all time | -44.3% | +147.8% | -83.0% | +121.8% | -61.6% | +148.6% |
Embraer SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $172.00 M(-521.6%) | $627.40 M(-20.6%) |
| June 2024 | - | -$40.80 M(-86.7%) | $790.40 M(-19.2%) |
| Mar 2024 | - | -$307.20 M(-138.2%) | $978.40 M(+58.6%) |
| Dec 2023 | $617.00 M(-17.9%) | $803.40 M(+139.8%) | $617.00 M(+71.2%) |
| Sept 2023 | - | $335.00 M(+127.6%) | $360.40 M(+3.2%) |
| June 2023 | - | $147.20 M(-122.0%) | $349.10 M(+44.9%) |
| Mar 2023 | - | -$668.60 M(-222.3%) | $240.90 M(-67.9%) |
| Dec 2022 | $751.30 M(+45.8%) | $546.80 M(+68.9%) | $751.30 M(-13.3%) |
| Sept 2022 | - | $323.70 M(+730.0%) | $866.60 M(+11.3%) |
| June 2022 | - | $39.00 M(-124.7%) | $778.70 M(-3.0%) |
| Mar 2022 | - | -$158.20 M(-123.9%) | $802.60 M(+55.8%) |
| Dec 2021 | $515.30 M(-139.9%) | $662.10 M(+180.8%) | $515.30 M(+15.5%) |
| Sept 2021 | - | $235.80 M(+274.9%) | $446.00 M(-177.1%) |
| June 2021 | - | $62.90 M(-114.1%) | -$578.30 M(-49.4%) |
| Mar 2021 | - | -$445.50 M(-175.2%) | -$1.14 B(-11.5%) |
| Dec 2020 | -$1.29 B(-244.3%) | $592.80 M(-175.2%) | -$1.29 B(+47.7%) |
| Sept 2020 | - | -$788.50 M(+57.3%) | -$873.50 M(-860.9%) |
| June 2020 | - | -$501.20 M(-15.5%) | $114.80 M(-82.1%) |
| Mar 2020 | - | -$593.30 M(-158.8%) | $643.00 M(-28.1%) |
| Dec 2019 | $893.80 M(-19.3%) | $1.01 B(+405.3%) | $893.80 M(+327.7%) |
| Sept 2019 | - | $199.80 M(+640.0%) | $209.00 M(-13.0%) |
| June 2019 | - | $27.00 M(-107.9%) | $240.20 M(-47.2%) |
| Mar 2019 | - | -$342.50 M(-205.5%) | $454.50 M(-59.0%) |
| Dec 2018 | $1.11 B(+47.1%) | $324.70 M(+40.6%) | $1.11 B(-26.2%) |
| Sept 2018 | - | $231.00 M(-4.3%) | $1.50 B(+6.0%) |
| June 2018 | - | $241.30 M(-22.3%) | $1.42 B(-13.3%) |
| Mar 2018 | - | $310.60 M(-56.7%) | $1.63 B(+116.7%) |
| Dec 2017 | $753.00 M(<-9900.0%) | $717.60 M(+391.2%) | $753.00 M(+203.1%) |
| Sept 2017 | - | $146.10 M(-68.1%) | $248.40 M(-38.5%) |
| June 2017 | - | $457.70 M(-180.5%) | $404.00 M(-197.3%) |
| Mar 2017 | - | -$568.40 M(-366.9%) | -$415.00 M(+6187.9%) |
| Dec 2016 | -$6.60 M(-100.8%) | $213.00 M(-29.4%) | -$6.60 M(-101.1%) |
| Sept 2016 | - | $301.70 M(-183.5%) | $576.80 M(+44.2%) |
| June 2016 | - | -$361.30 M(+125.8%) | $400.00 M(-63.6%) |
| Mar 2016 | - | -$160.00 M(-120.1%) | $1.10 B(+27.5%) |
| Dec 2015 | $862.50 M(+78.8%) | $796.40 M(+537.6%) | $862.50 M(+25.6%) |
| Sept 2015 | - | $124.90 M(-63.0%) | $686.90 M(+17.7%) |
| June 2015 | - | $338.00 M(-185.2%) | $583.80 M(+51.3%) |
| Mar 2015 | - | -$396.80 M(-163.9%) | $385.90 M(-20.0%) |
| Dec 2014 | $482.30 M(-14.6%) | $620.80 M(+2747.7%) | $482.30 M(+164.1%) |
| Sept 2014 | - | $21.80 M(-84.4%) | $182.60 M(-49.5%) |
| June 2014 | - | $140.10 M(-146.6%) | $361.30 M(-43.0%) |
| Mar 2014 | - | -$300.40 M(-193.6%) | $633.90 M(+12.3%) |
| Dec 2013 | $564.60 M(-18.5%) | $321.10 M(+60.1%) | $564.60 M(-26.1%) |
| Sept 2013 | - | $200.50 M(-51.4%) | $763.70 M(+13.3%) |
| June 2013 | - | $412.70 M(-211.6%) | $674.00 M(+49.1%) |
| Mar 2013 | - | -$369.70 M(-171.1%) | $451.90 M(-34.8%) |
| Dec 2012 | $693.00 M | $520.20 M(+369.5%) | $693.00 M(+97.4%) |
| Sept 2012 | - | $110.80 M(-41.9%) | $351.10 M(-12.6%) |
| June 2012 | - | $190.60 M(-248.2%) | $401.50 M(+38.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$128.60 M(-172.1%) | $289.40 M(-39.7%) |
| Dec 2011 | $480.10 M(-45.1%) | $178.30 M(+10.6%) | $480.10 M(-45.4%) |
| Sept 2011 | - | $161.20 M(+105.4%) | $879.70 M(+8.8%) |
| June 2011 | - | $78.50 M(+26.4%) | $808.30 M(-24.7%) |
| Mar 2011 | - | $62.10 M(-89.3%) | $1.07 B(+22.8%) |
| Dec 2010 | $873.80 M(>+9900.0%) | $577.90 M(+543.5%) | $873.80 M(+53.8%) |
| Sept 2010 | - | $89.80 M(-73.9%) | $568.20 M(+9.7%) |
| June 2010 | - | $343.60 M(-349.9%) | $518.00 M(+361.7%) |
| Mar 2010 | - | -$137.50 M(-150.5%) | $112.20 M(+3016.7%) |
| Dec 2009 | $3.60 M(-99.1%) | $272.30 M(+587.6%) | $3.60 M(-100.6%) |
| Sept 2009 | - | $39.60 M(-163.7%) | -$579.40 M(+34.0%) |
| June 2009 | - | -$62.20 M(-74.7%) | -$432.29 M(+67.0%) |
| Mar 2009 | - | -$246.10 M(-20.8%) | -$258.87 M(-167.8%) |
| Dec 2008 | $381.60 M(+633.4%) | -$310.70 M(-266.4%) | $381.60 M(-62.0%) |
| Sept 2008 | - | $186.71 M(+67.9%) | $1.01 B(-11.9%) |
| June 2008 | - | $111.22 M(-71.8%) | $1.14 B(+110.4%) |
| Mar 2008 | - | $394.37 M(+26.1%) | $541.88 M(+941.4%) |
| Dec 2007 | $52.03 M(-86.6%) | $312.81 M(-2.8%) | $52.03 M(-65.6%) |
| Sept 2007 | - | $321.86 M(-166.1%) | $151.39 M(-51.4%) |
| June 2007 | - | -$487.17 M(+410.3%) | $311.39 M(-2.1%) |
| Mar 2007 | - | -$95.47 M(-123.2%) | $318.00 M(-17.8%) |
| Dec 2006 | $386.93 M(+11.5%) | $412.17 M(-14.5%) | $386.93 M(+205.7%) |
| Sept 2006 | - | $481.86 M(-200.3%) | $126.58 M(+433.2%) |
| June 2006 | - | -$480.56 M(+1711.0%) | $23.74 M(-94.6%) |
| Mar 2006 | - | -$26.54 M(-117.5%) | $441.93 M(+27.4%) |
| Dec 2005 | $346.91 M(>+9900.0%) | $151.81 M(-59.9%) | $346.91 M(+5346.0%) |
| Sept 2005 | - | $379.01 M(-707.8%) | $6.37 M(-101.5%) |
| June 2005 | - | -$62.36 M(-48.7%) | -$428.91 M(+249.7%) |
| Mar 2005 | - | -$121.56 M(-35.6%) | -$122.64 M(-3815.4%) |
| Dec 2004 | $3.30 M(-98.6%) | -$188.73 M(+235.4%) | $3.30 M(-99.4%) |
| Sept 2004 | - | -$56.27 M(-123.1%) | $571.37 M(+24.9%) |
| June 2004 | - | $243.90 M(+5458.4%) | $457.54 M(-6.8%) |
| Mar 2004 | - | $4.39 M(-98.8%) | $491.02 M(+104.9%) |
| Dec 2003 | $239.63 M(-52.8%) | $379.35 M(-323.0%) | $239.63 M(-210.2%) |
| Sept 2003 | - | -$170.10 M(-161.3%) | -$217.54 M(+231.9%) |
| June 2003 | - | $277.39 M(-212.3%) | -$65.54 M(-129.8%) |
| Mar 2003 | - | -$247.00 M(+217.4%) | $219.85 M(-56.7%) |
| Dec 2002 | $507.68 M(-262.9%) | -$77.83 M(+330.0%) | $507.68 M(-7.0%) |
| Sept 2002 | - | -$18.10 M(-103.2%) | $546.12 M(+315.6%) |
| June 2002 | - | $562.78 M(+1278.3%) | $131.42 M(-129.0%) |
| Mar 2002 | - | $40.83 M(-203.7%) | -$452.85 M(+45.3%) |
| Dec 2001 | -$311.65 M(-129.0%) | -$39.39 M(-90.9%) | -$311.65 M(-180.9%) |
| Sept 2001 | - | -$432.81 M(+1914.5%) | $385.29 M(-53.0%) |
| June 2001 | - | -$21.48 M(-111.8%) | $819.63 M(-28.2%) |
| Mar 2001 | - | $182.03 M(-72.3%) | $1.14 B(+6.2%) |
| Dec 2000 | $1.07 B(+754.1%) | $657.55 M(>+9900.0%) | $1.07 B(+157.6%) |
| Sept 2000 | - | $1.53 M(-99.5%) | $417.17 M(+0.4%) |
| June 2000 | - | $300.71 M(+161.7%) | $415.64 M(+261.7%) |
| Mar 2000 | - | $114.92 M | $114.92 M |
| Dec 1999 | $125.83 M | - | - |
FAQ
- What is Embraer SA annual cash flow from operations?
- What is the all time high annual CFO for Embraer SA?
- What is Embraer SA annual CFO year-on-year change?
- What is Embraer SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Embraer SA?
- What is Embraer SA quarterly CFO year-on-year change?
- What is Embraer SA TTM cash flow from operations?
- What is the all time high TTM CFO for Embraer SA?
- What is Embraer SA TTM CFO year-on-year change?
What is Embraer SA annual cash flow from operations?
The current annual CFO of ERJ is $617.00 M
What is the all time high annual CFO for Embraer SA?
Embraer SA all-time high annual cash flow from operations is $1.11 B
What is Embraer SA annual CFO year-on-year change?
Over the past year, ERJ annual cash flow from operations has changed by -$134.30 M (-17.88%)
What is Embraer SA quarterly cash flow from operations?
The current quarterly CFO of ERJ is $172.00 M
What is the all time high quarterly CFO for Embraer SA?
Embraer SA all-time high quarterly cash flow from operations is $1.01 B
What is Embraer SA quarterly CFO year-on-year change?
Over the past year, ERJ quarterly cash flow from operations has changed by -$163.00 M (-48.66%)
What is Embraer SA TTM cash flow from operations?
The current TTM CFO of ERJ is $627.40 M
What is the all time high TTM CFO for Embraer SA?
Embraer SA all-time high TTM cash flow from operations is $1.63 B
What is Embraer SA TTM CFO year-on-year change?
Over the past year, ERJ TTM cash flow from operations has changed by +$267.00 M (+74.08%)