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Embraer S.A. (ERJ) Free cash flow

annual FCF:

$560.47M+$417.38M(+291.70%)
December 31, 2024

Summary

  • As of today (August 23, 2025), ERJ annual free cash flow is $560.47 million, with the most recent change of +$417.38 million (+291.70%) on December 31, 2024.
  • During the last 3 years, ERJ annual FCF has risen by +$299.91 million (+115.10%).
  • ERJ annual FCF is now -40.47% below its all-time high of $941.45 million, reached on December 31, 2000.

Performance

ERJ Free cash flow Chart

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quarterly FCF:

-$189.30M+$132.40M(+41.16%)
June 30, 2025

Summary

  • As of today (August 23, 2025), ERJ quarterly free cash flow is -$189.30 million, with the most recent change of +$132.40 million (+41.16%) on June 30, 2025.
  • Over the past year, ERJ quarterly FCF has dropped by -$25.40 million (-15.50%).
  • ERJ quarterly FCF is now -120.09% below its all-time high of $942.20 million, reached on December 31, 2024.

Performance

ERJ quarterly FCF Chart

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TTM FCF:

$473.70M-$25.40M(-5.09%)
June 30, 2025

Summary

  • As of today (August 23, 2025), ERJ TTM free cash flow is $473.70 million, with the most recent change of -$25.40 million (-5.09%) on June 30, 2025.
  • Over the past year, ERJ TTM FCF has increased by +$181.30 million (+62.00%).
  • ERJ TTM FCF is now -53.57% below its all-time high of $1.02 billion, reached on September 30, 2018.

Performance

ERJ TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ERJ Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+291.7%-15.5%+62.0%
3 y3 years+115.1%-880.8%-6.4%
5 y5 years+47.6%+64.5%+247.0%

ERJ Free cash flow 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
3 y3-yearat high+291.7%-120.1%+74.4%-21.7%+1129.8%
5 y5-yearat high+137.7%-120.1%+77.3%-21.7%+131.3%
alltimeall time-40.5%+137.7%-120.1%+77.3%-53.6%+131.3%

ERJ Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$189.30M(-41.2%)
$473.70M(-5.1%)
Mar 2025
-
-$321.70M(-134.1%)
$499.10M(+23.2%)
Dec 2024
$560.47M(+291.7%)
$942.20M(+2116.9%)
$405.00M(+266.5%)
Sep 2024
-
$42.50M(-125.9%)
$110.50M(-62.2%)
Jun 2024
-
-$163.90M(-60.6%)
$292.40M(-42.7%)
Mar 2024
-
-$415.80M(-164.2%)
$510.00M(+173.9%)
Dec 2023
$143.09M(-70.7%)
$647.70M(+188.6%)
$186.20M(-1840.2%)
Sep 2023
-
$224.40M(+317.9%)
-$10.70M(-139.6%)
Jun 2023
-
$53.70M(-107.3%)
$27.00M(-158.7%)
Mar 2023
-
-$739.60M(-264.1%)
-$46.00M(-109.3%)
Dec 2022
$489.15M(+87.7%)
$450.80M(+72.0%)
$495.30M(-18.1%)
Sep 2022
-
$262.10M(-1458.0%)
$604.70M(+19.4%)
Jun 2022
-
-$19.30M(-90.3%)
$506.30M(-5.8%)
Mar 2022
-
-$198.30M(-135.4%)
$537.70M(+117.6%)
Dec 2021
$260.56M(-117.5%)
$560.20M(+242.2%)
$247.10M(+13.2%)
Sep 2021
-
$163.70M(+1252.9%)
$218.20M(-128.0%)
Jun 2021
-
$12.10M(-102.5%)
-$780.20M(-41.2%)
Mar 2021
-
-$488.90M(-192.0%)
-$1.33B(-12.4%)
Dec 2020
-$1.49B(-491.1%)
$531.30M(-163.7%)
-$1.51B(+23.5%)
Sep 2020
-
-$834.70M(+56.3%)
-$1.23B(+280.6%)
Jun 2020
-
-$534.00M(-21.1%)
-$322.20M(-422.8%)
Mar 2020
-
-$676.50M(-182.6%)
$99.80M(-69.4%)
Dec 2019
$379.80M(-510.7%)
$818.90M(+1080.0%)
$326.00M(-203.5%)
Sep 2019
-
$69.40M(-162.0%)
-$315.10M(+28.6%)
Jun 2019
-
-$112.00M(-75.1%)
-$245.10M(-1350.3%)
Mar 2019
-
-$450.30M(-353.3%)
$19.60M(-97.0%)
Dec 2018
-$92.47M(-129.9%)
$177.80M(+27.5%)
$663.00M(-35.0%)
Sep 2018
-
$139.40M(-8.7%)
$1.02B(+17.4%)
Jun 2018
-
$152.70M(-20.9%)
$868.90M(-11.1%)
Mar 2018
-
$193.10M(-63.9%)
$977.00M(+1428.9%)
Dec 2017
$309.05M(-148.8%)
$535.10M(-4559.2%)
$63.90M(-113.6%)
Sep 2017
-
-$12.00M(-104.6%)
-$470.60M(+14.0%)
Jun 2017
-
$260.80M(-136.2%)
-$412.70M(-67.6%)
Mar 2017
-
-$720.00M(<-9900.0%)
-$1.27B(+41.4%)
Dec 2016
-$633.83M(-271.2%)
$600.00K(-98.7%)
-$901.20M(+172.1%)
Sep 2016
-
$45.90M(-107.6%)
-$331.20M(-24.3%)
Jun 2016
-
-$600.40M(+72.9%)
-$437.70M(-233.8%)
Mar 2016
-
-$347.30M(-160.9%)
$327.20M(+250.3%)
Dec 2015
$370.21M(-211.7%)
$570.60M(-1041.6%)
$93.40M(-223.7%)
Sep 2015
-
-$60.60M(-136.8%)
-$75.50M(-57.9%)
Jun 2015
-
$164.50M(-128.3%)
-$179.30M(-51.1%)
Mar 2015
-
-$581.10M(-244.7%)
-$366.60M(+69.1%)
Dec 2014
-$331.46M(-215.8%)
$401.70M(-344.3%)
-$216.80M(-61.5%)
Sep 2014
-
-$164.40M(+621.1%)
-$562.70M(+46.5%)
Jun 2014
-
-$22.80M(-94.7%)
-$384.10M(+188.6%)
Mar 2014
-
-$431.30M(-872.9%)
-$133.10M(-29.8%)
Dec 2013
$286.22M(-3759.1%)
$55.80M(+293.0%)
-$189.60M(-608.3%)
Sep 2013
-
$14.20M(-93.8%)
$37.30M(+47.4%)
Jun 2013
-
$228.20M(-146.8%)
$25.30M(-117.8%)
Mar 2013
-
-$487.80M(-272.6%)
-$142.40M(-226.5%)
Dec 2012
-$7.82M(-105.9%)
$282.70M(>+9900.0%)
$112.60M(-187.5%)
Sep 2012
-
$2.20M(-96.4%)
-$128.70M(+26.2%)
Jun 2012
-
$60.50M(-126.0%)
-$102.00M(-55.0%)
Mar 2012
-
-$232.80M(-662.3%)
-$226.60M(+216.5%)
Dec 2011
$132.88M
$41.40M(+43.3%)
-$71.60M(-120.6%)
DateAnnualQuarterlyTTM
Sep 2011
-
$28.90M(-145.1%)
$347.80M(+7.7%)
Jun 2011
-
-$64.10M(-17.6%)
$323.00M(-52.4%)
Mar 2011
-
-$77.80M(-116.9%)
$679.00M(+24.5%)
Dec 2010
$506.70M(-172.7%)
$460.80M(>+9900.0%)
$545.50M(+1432.3%)
Sep 2010
-
$4.10M(-98.6%)
$35.60M(-5.3%)
Jun 2010
-
$291.90M(-238.1%)
$37.60M(-111.2%)
Mar 2010
-
-$211.30M(+330.3%)
-$334.80M(-16.4%)
Dec 2009
-$696.52M(-195.0%)
-$49.10M(-904.9%)
-$400.50M(-44.4%)
Sep 2009
-
$6.10M(-107.6%)
-$720.22M(+19.9%)
Jun 2009
-
-$80.50M(-70.9%)
-$600.89M(+25.3%)
Mar 2009
-
-$277.00M(-24.9%)
-$479.46M(-427.1%)
Dec 2008
$733.04M(-342.3%)
-$368.82M(-394.1%)
$146.60M(-81.4%)
Sep 2008
-
$125.43M(+206.4%)
$789.35M(-15.5%)
Jun 2008
-
$40.93M(-88.3%)
$934.27M(+181.0%)
Mar 2008
-
$349.06M(+27.4%)
$332.45M(-311.9%)
Dec 2007
-$302.59M(-232.6%)
$273.94M(+1.3%)
-$156.91M(+298.7%)
Sep 2007
-
$270.35M(-148.2%)
-$39.35M(-125.4%)
Jun 2007
-
-$560.89M(+299.8%)
$154.88M(-23.1%)
Mar 2007
-
-$140.30M(-135.8%)
$201.52M(-32.0%)
Dec 2006
$228.28M(-46.0%)
$391.49M(-15.7%)
$296.17M(+437.4%)
Sep 2006
-
$464.57M(-190.3%)
$55.11M(-208.4%)
Jun 2006
-
-$514.24M(+1026.4%)
-$50.85M(-113.2%)
Mar 2006
-
-$45.65M(-130.3%)
$384.71M(+30.3%)
Dec 2005
$422.96M(-902.7%)
$150.44M(-58.1%)
$295.14M(-591.6%)
Sep 2005
-
$358.61M(-555.8%)
-$60.03M(-87.7%)
Jun 2005
-
-$78.69M(-41.8%)
-$487.73M(+176.3%)
Mar 2005
-
-$135.22M(-34.0%)
-$176.54M(+277.4%)
Dec 2004
-$52.69M(-116.3%)
-$204.74M(+196.4%)
-$46.77M(-109.1%)
Sep 2004
-
-$69.08M(-129.7%)
$516.66M(+28.2%)
Jun 2004
-
$232.50M(-4367.6%)
$402.91M(-6.7%)
Mar 2004
-
-$5.45M(-101.5%)
$432.03M(+147.1%)
Dec 2003
$323.11M(-43.4%)
$358.69M(-296.2%)
$174.87M(-163.7%)
Sep 2003
-
-$182.83M(-169.9%)
-$274.32M(+83.8%)
Jun 2003
-
$261.62M(-199.6%)
-$149.23M(-232.9%)
Mar 2003
-
-$262.61M(+190.2%)
$112.32M(-70.4%)
Dec 2002
$570.79M(-252.3%)
-$90.50M(+56.7%)
$379.94M(-5.6%)
Sep 2002
-
-$57.74M(-111.0%)
$402.67M(-2574.3%)
Jun 2002
-
$523.16M(>+9900.0%)
-$16.27M(-97.3%)
Mar 2002
-
$5.01M(-107.4%)
-$603.34M(+32.5%)
Dec 2001
-$374.82M(-139.8%)
-$67.77M(-85.8%)
-$455.47M(-330.9%)
Sep 2001
-
-$476.68M(+646.0%)
$197.22M(-70.1%)
Jun 2001
-
-$63.90M(-141.8%)
$659.06M(-34.8%)
Mar 2001
-
$152.88M(-73.9%)
$1.01B(+5.3%)
Dec 2000
$941.45M(-1298.5%)
$584.93M(-4042.1%)
$960.50M(+155.7%)
Sep 2000
-
-$14.84M(-105.2%)
$375.57M(-3.8%)
Jun 2000
-
$287.98M(+181.2%)
$390.41M(+281.2%)
Mar 2000
-
$102.43M
$102.43M
Dec 1999
-$78.56M(-182.6%)
-
-
Dec 1998
$95.16M(-546.0%)
-
-
Dec 1997
-$21.34M(-81.9%)
-
-
Dec 1996
-$117.88M(-60.1%)
-
-
Dec 1995
-$295.40M(+35.4%)
-
-
Dec 1994
-$218.22M(+14.4%)
-
-
Dec 1993
-$190.82M(-3815.1%)
-
-
Dec 1992
$5.14M(-100.5%)
-
-
Dec 1991
-$934.17M
-
-

FAQ

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

What is Embraer S.A. annual free cash flow?

The current annual FCF of ERJ is $560.47M

What is the all time high annual FCF for Embraer S.A.?

Embraer S.A. all-time high annual free cash flow is $941.45M

What is Embraer S.A. annual FCF year-on-year change?

Over the past year, ERJ annual free cash flow has changed by +$417.38M (+291.70%)

What is Embraer S.A. quarterly free cash flow?

The current quarterly FCF of ERJ is -$189.30M

What is the all time high quarterly FCF for Embraer S.A.?

Embraer S.A. all-time high quarterly free cash flow is $942.20M

What is Embraer S.A. quarterly FCF year-on-year change?

Over the past year, ERJ quarterly free cash flow has changed by -$25.40M (-15.50%)

What is Embraer S.A. TTM free cash flow?

The current TTM FCF of ERJ is $473.70M

What is the all time high TTM FCF for Embraer S.A.?

Embraer S.A. all-time high TTM free cash flow is $1.02B

What is Embraer S.A. TTM FCF year-on-year change?

Over the past year, ERJ TTM free cash flow has changed by +$181.30M (+62.00%)
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