Annual FCF
$186.20 M
-$309.10 M-62.41%
31 December 2023
Summary:
Embraer SA annual free cash flow is currently $186.20 million, with the most recent change of -$309.10 million (-62.41%) on 31 December 2023. During the last 3 years, it has risen by +$1.70 billion (+112.30%). ERJ annual FCF is now -80.61% below its all-time high of $960.50 million, reached on 31 December 2000.ERJ Free Cash Flow Chart
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Quarterly FCF
$42.50 M
+$207.00 M+125.84%
30 September 2024
Summary:
Embraer SA quarterly free cash flow is currently $42.50 million, with the most recent change of +$207.00 million (+125.84%) on 30 September 2024. Over the past year, it has dropped by -$181.70 million (-81.04%). ERJ quarterly FCF is now -94.81% below its all-time high of $818.90 million, reached on 31 December 2019.ERJ Quarterly FCF Chart
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TTM FCF
$110.70 M
-$181.70 M-62.14%
30 September 2024
Summary:
Embraer SA TTM free cash flow is currently $110.70 million, with the most recent change of -$181.70 million (-62.14%) on 30 September 2024. Over the past year, it has increased by +$121.60 million (+1115.60%). ERJ TTM FCF is now -89.15% below its all-time high of $1.02 billion, reached on 30 September 2018.ERJ TTM FCF Chart
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ERJ Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.4% | -81.0% | +1115.6% |
| 3 y3 years | +112.3% | -74.0% | -49.3% |
| 5 y5 years | -71.9% | -38.8% | +135.1% |
ERJ Free Cash Flow 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 | -62.4% | +112.3% | -93.4% | +105.8% | -81.7% | +340.6% |
| 5 y | 5 years | -71.9% | +112.3% | -94.8% | +105.1% | -81.7% | +107.3% |
| alltime | all time | -80.6% | +112.3% | -94.8% | +105.1% | -89.2% | +107.3% |
Embraer SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $42.50 M(-125.8%) | $110.70 M(-62.1%) |
| June 2024 | - | -$164.50 M(-60.4%) | $292.40 M(-42.7%) |
| Mar 2024 | - | -$415.20 M(-164.1%) | $510.60 M(+174.2%) |
| Dec 2023 | $186.20 M(-62.4%) | $647.90 M(+189.0%) | $186.20 M(-1808.3%) |
| Sept 2023 | - | $224.20 M(+317.5%) | -$10.90 M(-140.4%) |
| June 2023 | - | $53.70 M(-107.3%) | $27.00 M(-158.7%) |
| Mar 2023 | - | -$739.60 M(-264.1%) | -$46.00 M(-109.3%) |
| Dec 2022 | $495.30 M(+100.4%) | $450.80 M(+72.0%) | $495.30 M(-18.1%) |
| Sept 2022 | - | $262.10 M(-1458.0%) | $604.70 M(+19.4%) |
| June 2022 | - | -$19.30 M(-90.3%) | $506.30 M(-5.8%) |
| Mar 2022 | - | -$198.30 M(-135.4%) | $537.70 M(+117.6%) |
| Dec 2021 | $247.10 M(-116.3%) | $560.20 M(+242.2%) | $247.10 M(+13.2%) |
| Sept 2021 | - | $163.70 M(+1252.9%) | $218.20 M(-128.0%) |
| June 2021 | - | $12.10 M(-102.5%) | -$780.20 M(-41.2%) |
| Mar 2021 | - | -$488.90 M(-192.0%) | -$1.33 B(-12.4%) |
| Dec 2020 | -$1.51 B(-564.4%) | $531.30 M(-163.7%) | -$1.51 B(+23.5%) |
| Sept 2020 | - | -$834.70 M(+56.3%) | -$1.23 B(+280.6%) |
| June 2020 | - | -$534.00 M(-21.1%) | -$322.20 M(-422.8%) |
| Mar 2020 | - | -$676.50 M(-182.6%) | $99.80 M(-69.4%) |
| Dec 2019 | $326.00 M(-50.8%) | $818.90 M(+1080.0%) | $326.00 M(-203.5%) |
| Sept 2019 | - | $69.40 M(-162.0%) | -$315.10 M(+28.6%) |
| June 2019 | - | -$112.00 M(-75.1%) | -$245.10 M(-1350.3%) |
| Mar 2019 | - | -$450.30 M(-353.3%) | $19.60 M(-97.0%) |
| Dec 2018 | $663.00 M(+937.6%) | $177.80 M(+27.5%) | $663.00 M(-35.0%) |
| Sept 2018 | - | $139.40 M(-8.7%) | $1.02 B(+17.4%) |
| June 2018 | - | $152.70 M(-20.9%) | $868.90 M(-11.1%) |
| Mar 2018 | - | $193.10 M(-63.9%) | $977.00 M(+1428.9%) |
| Dec 2017 | $63.90 M(-107.1%) | $535.10 M(-4559.2%) | $63.90 M(-113.6%) |
| Sept 2017 | - | -$12.00 M(-104.6%) | -$470.60 M(+14.0%) |
| June 2017 | - | $260.80 M(-136.2%) | -$412.70 M(-67.6%) |
| Mar 2017 | - | -$720.00 M(<-9900.0%) | -$1.27 B(+41.4%) |
| Dec 2016 | -$901.20 M(-1064.9%) | $600.00 K(-98.7%) | -$901.20 M(+172.1%) |
| Sept 2016 | - | $45.90 M(-107.6%) | -$331.20 M(-24.3%) |
| June 2016 | - | -$600.40 M(+72.9%) | -$437.70 M(-233.8%) |
| Mar 2016 | - | -$347.30 M(-160.9%) | $327.20 M(+250.3%) |
| Dec 2015 | $93.40 M(-143.1%) | $570.60 M(-1041.6%) | $93.40 M(-223.7%) |
| Sept 2015 | - | -$60.60 M(-136.8%) | -$75.50 M(-57.9%) |
| June 2015 | - | $164.50 M(-128.3%) | -$179.30 M(-51.1%) |
| Mar 2015 | - | -$581.10 M(-244.7%) | -$366.60 M(+69.1%) |
| Dec 2014 | -$216.80 M(+14.3%) | $401.70 M(-344.3%) | -$216.80 M(-61.5%) |
| Sept 2014 | - | -$164.40 M(+621.1%) | -$562.70 M(+46.5%) |
| June 2014 | - | -$22.80 M(-94.7%) | -$384.10 M(+188.6%) |
| Mar 2014 | - | -$431.30 M(-872.9%) | -$133.10 M(-29.8%) |
| Dec 2013 | -$189.60 M(-268.4%) | $55.80 M(+293.0%) | -$189.60 M(-608.3%) |
| Sept 2013 | - | $14.20 M(-93.8%) | $37.30 M(+47.4%) |
| June 2013 | - | $228.20 M(-146.8%) | $25.30 M(-117.8%) |
| Mar 2013 | - | -$487.80 M(-272.6%) | -$142.40 M(-226.5%) |
| Dec 2012 | $112.60 M | $282.70 M(>+9900.0%) | $112.60 M(-187.5%) |
| Sept 2012 | - | $2.20 M(-96.4%) | -$128.70 M(+26.2%) |
| June 2012 | - | $60.50 M(-126.0%) | -$102.00 M(-55.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$232.80 M(-662.3%) | -$226.60 M(+216.5%) |
| Dec 2011 | -$71.60 M(-113.1%) | $41.40 M(+43.3%) | -$71.60 M(-120.6%) |
| Sept 2011 | - | $28.90 M(-145.1%) | $347.80 M(+7.7%) |
| June 2011 | - | -$64.10 M(-17.6%) | $323.00 M(-52.4%) |
| Mar 2011 | - | -$77.80 M(-116.9%) | $679.00 M(+24.5%) |
| Dec 2010 | $545.50 M(-236.2%) | $460.80 M(>+9900.0%) | $545.50 M(+1432.3%) |
| Sept 2010 | - | $4.10 M(-98.6%) | $35.60 M(-5.3%) |
| June 2010 | - | $291.90 M(-238.1%) | $37.60 M(-111.2%) |
| Mar 2010 | - | -$211.30 M(+330.3%) | -$334.80 M(-16.4%) |
| Dec 2009 | -$400.50 M(-373.2%) | -$49.10 M(-904.9%) | -$400.50 M(-44.4%) |
| Sept 2009 | - | $6.10 M(-107.6%) | -$720.22 M(+19.9%) |
| June 2009 | - | -$80.50 M(-70.9%) | -$600.89 M(+25.3%) |
| Mar 2009 | - | -$277.00 M(-24.9%) | -$479.46 M(-427.1%) |
| Dec 2008 | $146.60 M(-193.4%) | -$368.82 M(-394.1%) | $146.60 M(-81.4%) |
| Sept 2008 | - | $125.43 M(+206.4%) | $789.35 M(-15.5%) |
| June 2008 | - | $40.93 M(-88.3%) | $934.27 M(+181.0%) |
| Mar 2008 | - | $349.06 M(+27.4%) | $332.45 M(-311.9%) |
| Dec 2007 | -$156.91 M(-153.0%) | $273.94 M(+1.3%) | -$156.91 M(+298.7%) |
| Sept 2007 | - | $270.35 M(-148.2%) | -$39.35 M(-125.4%) |
| June 2007 | - | -$560.89 M(+299.8%) | $154.88 M(-23.1%) |
| Mar 2007 | - | -$140.30 M(-135.8%) | $201.52 M(-32.0%) |
| Dec 2006 | $296.17 M(+0.3%) | $391.49 M(-15.7%) | $296.17 M(+437.4%) |
| Sept 2006 | - | $464.57 M(-190.3%) | $55.11 M(-208.4%) |
| June 2006 | - | -$514.24 M(+1026.4%) | -$50.85 M(-113.2%) |
| Mar 2006 | - | -$45.65 M(-130.3%) | $384.71 M(+30.3%) |
| Dec 2005 | $295.14 M(-731.0%) | $150.44 M(-58.1%) | $295.14 M(-591.6%) |
| Sept 2005 | - | $358.61 M(-555.8%) | -$60.03 M(-87.7%) |
| June 2005 | - | -$78.69 M(-41.8%) | -$487.73 M(+176.3%) |
| Mar 2005 | - | -$135.22 M(-34.0%) | -$176.54 M(+277.4%) |
| Dec 2004 | -$46.77 M(-126.7%) | -$204.74 M(+196.4%) | -$46.77 M(-109.1%) |
| Sept 2004 | - | -$69.08 M(-129.7%) | $516.66 M(+28.2%) |
| June 2004 | - | $232.50 M(-4367.6%) | $402.91 M(-6.7%) |
| Mar 2004 | - | -$5.45 M(-101.5%) | $432.03 M(+147.1%) |
| Dec 2003 | $174.87 M(-54.0%) | $358.69 M(-296.2%) | $174.87 M(-163.7%) |
| Sept 2003 | - | -$182.83 M(-169.9%) | -$274.32 M(+83.8%) |
| June 2003 | - | $261.62 M(-199.6%) | -$149.23 M(-232.9%) |
| Mar 2003 | - | -$262.61 M(+190.2%) | $112.32 M(-70.4%) |
| Dec 2002 | $379.94 M(-183.4%) | -$90.50 M(+56.7%) | $379.94 M(-5.6%) |
| Sept 2002 | - | -$57.74 M(-111.0%) | $402.67 M(-2574.3%) |
| June 2002 | - | $523.16 M(>+9900.0%) | -$16.27 M(-97.3%) |
| Mar 2002 | - | $5.01 M(-107.4%) | -$603.34 M(+32.5%) |
| Dec 2001 | -$455.47 M(-147.4%) | -$67.77 M(-85.8%) | -$455.47 M(-330.9%) |
| Sept 2001 | - | -$476.68 M(+646.0%) | $197.22 M(-70.1%) |
| June 2001 | - | -$63.90 M(-141.8%) | $659.06 M(-34.8%) |
| Mar 2001 | - | $152.88 M(-73.9%) | $1.01 B(+5.3%) |
| Dec 2000 | $960.50 M(+1360.8%) | $584.93 M(-4042.1%) | $960.50 M(+155.7%) |
| Sept 2000 | - | -$14.84 M(-105.2%) | $375.57 M(-3.8%) |
| June 2000 | - | $287.98 M(+181.2%) | $390.41 M(+281.2%) |
| Mar 2000 | - | $102.43 M | $102.43 M |
| Dec 1999 | $65.75 M | - | - |
FAQ
- What is Embraer SA annual free cash flow?
- What is the all time high annual FCF for Embraer SA?
- What is Embraer SA annual FCF year-on-year change?
- What is Embraer SA quarterly free cash flow?
- What is the all time high quarterly FCF for Embraer SA?
- What is Embraer SA quarterly FCF year-on-year change?
- What is Embraer SA TTM free cash flow?
- What is the all time high TTM FCF for Embraer SA?
- What is Embraer SA TTM FCF year-on-year change?
What is Embraer SA annual free cash flow?
The current annual FCF of ERJ is $186.20 M
What is the all time high annual FCF for Embraer SA?
Embraer SA all-time high annual free cash flow is $960.50 M
What is Embraer SA annual FCF year-on-year change?
Over the past year, ERJ annual free cash flow has changed by -$309.10 M (-62.41%)
What is Embraer SA quarterly free cash flow?
The current quarterly FCF of ERJ is $42.50 M
What is the all time high quarterly FCF for Embraer SA?
Embraer SA all-time high quarterly free cash flow is $818.90 M
What is Embraer SA quarterly FCF year-on-year change?
Over the past year, ERJ quarterly free cash flow has changed by -$181.70 M (-81.04%)
What is Embraer SA TTM free cash flow?
The current TTM FCF of ERJ is $110.70 M
What is the all time high TTM FCF for Embraer SA?
Embraer SA all-time high TTM free cash flow is $1.02 B
What is Embraer SA TTM FCF year-on-year change?
Over the past year, ERJ TTM free cash flow has changed by +$121.60 M (+1115.60%)