annual CFO:
$871.30M+$254.30M(+41.22%)Summary
- As of today (May 29, 2025), ERJ annual cash flow from operations is $871.30 million, with the most recent change of +$254.30 million (+41.22%) on December 31, 2024.
- During the last 3 years, ERJ annual CFO has risen by +$356.00 million (+69.09%).
- ERJ annual CFO is now -21.33% below its all-time high of $1.11 billion, reached on December 31, 2018.
Performance
ERJ Cash from operations Chart
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quarterly CFO:
-$183.80M-$1.23B(-117.55%)Summary
- As of today (May 29, 2025), ERJ quarterly cash flow from operations is -$183.80 million, with the most recent change of -$1.23 billion (-117.55%) on March 1, 2025.
- Over the past year, ERJ quarterly CFO has increased by +$124.00 million (+40.29%).
- ERJ quarterly CFO is now -117.55% below its all-time high of $1.05 billion, reached on December 31, 2024.
Performance
ERJ quarterly CFO Chart
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TTM CFO:
$995.20M+$124.00M(+14.23%)Summary
- As of today (May 29, 2025), ERJ TTM cash flow from operations is $995.20 million, with the most recent change of +$124.00 million (+14.23%) on March 1, 2025.
- Over the past year, ERJ TTM CFO has increased by +$17.40 million (+1.78%).
- ERJ TTM CFO is now -39.02% below its all-time high of $1.63 billion, reached on March 31, 2018.
Performance
ERJ TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ERJ Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.2% | +40.3% | +1.8% |
| 3 y3 years | +69.1% | -16.2% | +24.0% |
| 5 y5 years | -2.5% | +69.0% | +54.8% |
ERJ Cash from operations Highs & Lows
| 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-year | at high | +69.1% | -117.5% | +72.5% | at high | +313.1% |
| 5 y | 5-year | -2.5% | +167.5% | -117.5% | +76.7% | at high | +177.1% |
| alltime | all time | -21.3% | +167.5% | -117.5% | +76.7% | -39.0% | +177.1% |
ERJ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$183.80M(-117.6%) | $995.20M(+14.2%) |
| Dec 2024 | $871.30M(+41.2%) | $1.05B(+508.8%) | $871.20M(+38.9%) |
| Sep 2024 | - | $172.00M(-527.9%) | $627.20M(-20.6%) |
| Jun 2024 | - | -$40.20M(-86.9%) | $790.40M(-19.2%) |
| Mar 2024 | - | -$307.80M(-138.3%) | $977.80M(+58.5%) |
| Dec 2023 | $617.00M(-17.9%) | $803.20M(+139.6%) | $617.00M(+71.1%) |
| Sep 2023 | - | $335.20M(+127.7%) | $360.60M(+3.3%) |
| Jun 2023 | - | $147.20M(-122.0%) | $349.10M(+44.9%) |
| Mar 2023 | - | -$668.60M(-222.3%) | $240.90M(-67.9%) |
| Dec 2022 | $751.30M(+45.8%) | $546.80M(+68.9%) | $751.30M(-13.3%) |
| Sep 2022 | - | $323.70M(+730.0%) | $866.60M(+11.3%) |
| Jun 2022 | - | $39.00M(-124.7%) | $778.70M(-3.0%) |
| Mar 2022 | - | -$158.20M(-123.9%) | $802.60M(+55.8%) |
| Dec 2021 | $515.30M(-139.9%) | $662.10M(+180.8%) | $515.30M(+15.5%) |
| Sep 2021 | - | $235.80M(+274.9%) | $446.00M(-177.1%) |
| Jun 2021 | - | $62.90M(-114.1%) | -$578.30M(-49.4%) |
| Mar 2021 | - | -$445.50M(-175.2%) | -$1.14B(-11.5%) |
| Dec 2020 | -$1.29B(-244.3%) | $592.80M(-175.2%) | -$1.29B(+47.7%) |
| Sep 2020 | - | -$788.50M(+57.3%) | -$873.50M(-860.9%) |
| Jun 2020 | - | -$501.20M(-15.5%) | $114.80M(-82.1%) |
| Mar 2020 | - | -$593.30M(-158.8%) | $643.00M(-28.1%) |
| Dec 2019 | $893.80M(-19.3%) | $1.01B(+405.3%) | $893.80M(+327.7%) |
| Sep 2019 | - | $199.80M(+640.0%) | $209.00M(-13.0%) |
| Jun 2019 | - | $27.00M(-107.9%) | $240.20M(-47.2%) |
| Mar 2019 | - | -$342.50M(-205.5%) | $454.50M(-59.0%) |
| Dec 2018 | $1.11B(+47.1%) | $324.70M(+40.6%) | $1.11B(-26.2%) |
| Sep 2018 | - | $231.00M(-4.3%) | $1.50B(+6.0%) |
| Jun 2018 | - | $241.30M(-22.3%) | $1.42B(-13.3%) |
| Mar 2018 | - | $310.60M(-56.7%) | $1.63B(+116.7%) |
| Dec 2017 | $753.00M(<-9900.0%) | $717.60M(+391.2%) | $753.00M(+203.1%) |
| Sep 2017 | - | $146.10M(-68.1%) | $248.40M(-38.5%) |
| Jun 2017 | - | $457.70M(-180.5%) | $404.00M(-197.3%) |
| Mar 2017 | - | -$568.40M(-366.9%) | -$415.00M(+6187.9%) |
| Dec 2016 | -$6.60M(-100.8%) | $213.00M(-29.4%) | -$6.60M(-101.1%) |
| Sep 2016 | - | $301.70M(-183.5%) | $576.80M(+44.2%) |
| Jun 2016 | - | -$361.30M(+125.8%) | $400.00M(-63.6%) |
| Mar 2016 | - | -$160.00M(-120.1%) | $1.10B(+27.5%) |
| Dec 2015 | $862.50M(+78.8%) | $796.40M(+537.6%) | $862.50M(+25.6%) |
| Sep 2015 | - | $124.90M(-63.0%) | $686.90M(+17.7%) |
| Jun 2015 | - | $338.00M(-185.2%) | $583.80M(+51.3%) |
| Mar 2015 | - | -$396.80M(-163.9%) | $385.90M(-20.0%) |
| Dec 2014 | $482.30M(-14.6%) | $620.80M(+2747.7%) | $482.30M(+164.1%) |
| Sep 2014 | - | $21.80M(-84.4%) | $182.60M(-49.5%) |
| Jun 2014 | - | $140.10M(-146.6%) | $361.30M(-43.0%) |
| Mar 2014 | - | -$300.40M(-193.6%) | $633.90M(+12.3%) |
| Dec 2013 | $564.60M(-18.5%) | $321.10M(+60.1%) | $564.60M(-26.1%) |
| Sep 2013 | - | $200.50M(-51.4%) | $763.70M(+13.3%) |
| Jun 2013 | - | $412.70M(-211.6%) | $674.00M(+49.1%) |
| Mar 2013 | - | -$369.70M(-171.1%) | $451.90M(-34.8%) |
| Dec 2012 | $693.00M | $520.20M(+369.5%) | $693.00M(+97.4%) |
| Sep 2012 | - | $110.80M(-41.9%) | $351.10M(-12.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $190.60M(-248.2%) | $401.50M(+38.7%) |
| Mar 2012 | - | -$128.60M(-172.1%) | $289.40M(-39.7%) |
| Dec 2011 | $480.10M(-45.1%) | $178.30M(+10.6%) | $480.10M(-45.4%) |
| Sep 2011 | - | $161.20M(+105.4%) | $879.70M(+8.8%) |
| Jun 2011 | - | $78.50M(+26.4%) | $808.30M(-24.7%) |
| Mar 2011 | - | $62.10M(-89.3%) | $1.07B(+22.8%) |
| Dec 2010 | $873.80M(>+9900.0%) | $577.90M(+543.5%) | $873.80M(+53.8%) |
| Sep 2010 | - | $89.80M(-73.9%) | $568.20M(+9.7%) |
| Jun 2010 | - | $343.60M(-349.9%) | $518.00M(+361.7%) |
| Mar 2010 | - | -$137.50M(-150.5%) | $112.20M(+3016.7%) |
| Dec 2009 | $3.60M(-99.1%) | $272.30M(+587.6%) | $3.60M(-100.6%) |
| Sep 2009 | - | $39.60M(-163.7%) | -$579.40M(+34.0%) |
| Jun 2009 | - | -$62.20M(-74.7%) | -$432.29M(+67.0%) |
| Mar 2009 | - | -$246.10M(-20.8%) | -$258.87M(-167.8%) |
| Dec 2008 | $381.60M(+633.4%) | -$310.70M(-266.4%) | $381.60M(-62.0%) |
| Sep 2008 | - | $186.71M(+67.9%) | $1.01B(-11.9%) |
| Jun 2008 | - | $111.22M(-71.8%) | $1.14B(+110.4%) |
| Mar 2008 | - | $394.37M(+26.1%) | $541.88M(+941.4%) |
| Dec 2007 | $52.03M(-86.6%) | $312.81M(-2.8%) | $52.03M(-65.6%) |
| Sep 2007 | - | $321.86M(-166.1%) | $151.39M(-51.4%) |
| Jun 2007 | - | -$487.17M(+410.3%) | $311.39M(-2.1%) |
| Mar 2007 | - | -$95.47M(-123.2%) | $318.00M(-17.8%) |
| Dec 2006 | $386.93M(+11.5%) | $412.17M(-14.5%) | $386.93M(+205.7%) |
| Sep 2006 | - | $481.86M(-200.3%) | $126.58M(+433.2%) |
| Jun 2006 | - | -$480.56M(+1711.0%) | $23.74M(-94.6%) |
| Mar 2006 | - | -$26.54M(-117.5%) | $441.93M(+27.4%) |
| Dec 2005 | $346.91M(>+9900.0%) | $151.81M(-59.9%) | $346.91M(+5346.0%) |
| Sep 2005 | - | $379.01M(-707.8%) | $6.37M(-101.5%) |
| Jun 2005 | - | -$62.36M(-48.7%) | -$428.91M(+249.7%) |
| Mar 2005 | - | -$121.56M(-35.6%) | -$122.64M(-3815.4%) |
| Dec 2004 | $3.30M(-98.6%) | -$188.73M(+235.4%) | $3.30M(-99.4%) |
| Sep 2004 | - | -$56.27M(-123.1%) | $571.37M(+24.9%) |
| Jun 2004 | - | $243.90M(+5458.4%) | $457.54M(-6.8%) |
| Mar 2004 | - | $4.39M(-98.8%) | $491.02M(+104.9%) |
| Dec 2003 | $239.63M(-52.8%) | $379.35M(-323.0%) | $239.63M(-210.2%) |
| Sep 2003 | - | -$170.10M(-161.3%) | -$217.54M(+231.9%) |
| Jun 2003 | - | $277.39M(-212.3%) | -$65.54M(-129.8%) |
| Mar 2003 | - | -$247.00M(+217.4%) | $219.85M(-56.7%) |
| Dec 2002 | $507.68M(-262.9%) | -$77.83M(+330.0%) | $507.68M(-7.0%) |
| Sep 2002 | - | -$18.10M(-103.2%) | $546.12M(+315.6%) |
| Jun 2002 | - | $562.78M(+1278.3%) | $131.42M(-129.0%) |
| Mar 2002 | - | $40.83M(-203.7%) | -$452.85M(+45.3%) |
| Dec 2001 | -$311.65M(-129.0%) | -$39.39M(-90.9%) | -$311.65M(-180.9%) |
| Sep 2001 | - | -$432.81M(+1914.5%) | $385.29M(-53.0%) |
| Jun 2001 | - | -$21.48M(-111.8%) | $819.63M(-28.2%) |
| Mar 2001 | - | $182.03M(-72.3%) | $1.14B(+6.2%) |
| Dec 2000 | $1.07B(+754.1%) | $657.55M(>+9900.0%) | $1.07B(+157.6%) |
| Sep 2000 | - | $1.53M(-99.5%) | $417.17M(+0.4%) |
| Jun 2000 | - | $300.71M(+161.7%) | $415.64M(+261.7%) |
| Mar 2000 | - | $114.92M | $114.92M |
| Dec 1999 | $125.83M | - | - |
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 $871.30M
What is the all time high annual CFO for Embraer SA?
Embraer SA all-time high annual cash flow from operations is $1.11B
What is Embraer SA annual CFO year-on-year change?
Over the past year, ERJ annual cash flow from operations has changed by +$254.30M (+41.22%)
What is Embraer SA quarterly cash flow from operations?
The current quarterly CFO of ERJ is -$183.80M
What is the all time high quarterly CFO for Embraer SA?
Embraer SA all-time high quarterly cash flow from operations is $1.05B
What is Embraer SA quarterly CFO year-on-year change?
Over the past year, ERJ quarterly cash flow from operations has changed by +$124.00M (+40.29%)
What is Embraer SA TTM cash flow from operations?
The current TTM CFO of ERJ is $995.20M
What is the all time high TTM CFO for Embraer SA?
Embraer SA all-time high TTM cash flow from operations is $1.63B
What is Embraer SA TTM CFO year-on-year change?
Over the past year, ERJ TTM cash flow from operations has changed by +$17.40M (+1.78%)