JBT Marel Corporation (JBTM) Cash From Operations

Annual CFO:

$233.60M+$194.00M(+489.90%)
December 31, 2024

Summary

  • As of today, JBTM annual cash from operations is $233.60 million, with the most recent change of +$194.00 million (+489.90%) on December 31, 2024.
  • During the last 3 years, JBTM annual cash from operations has risen by +$7.90 million (+3.50%).
  • JBTM annual cash from operations is now -7.30% below its all-time high of $252.00 million, reached on December 1, 2020.

Performance

JBTM Cash From Operations Chart

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Quarterly CFO:

$87.70M-$28.20M(-24.33%)
September 30, 2025

Summary

  • As of today, JBTM quarterly cash from operations is $87.70 million, with the most recent change of -$28.20 million (-24.33%) on September 30, 2025.
  • Over the past year, JBTM quarterly cash from operations has increased by +$17.70 million (+25.29%).
  • JBTM quarterly cash from operations is now -36.82% below its all-time high of $138.80 million, reached on December 31, 2024.

Performance

JBTM Quarterly Cash From Operations Chart

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TTM CFO:

$363.10M+$17.70M(+5.12%)
September 30, 2025

Summary

  • As of today, JBTM TTM cash from operations is $363.10 million, with the most recent change of +$17.70 million (+5.12%) on September 30, 2025.
  • Over the past year, JBTM TTM cash from operations has increased by +$296.30 million (+443.56%).
  • JBTM TTM cash from operations is now at all-time high.

Performance

JBTM TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JBTM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+489.9%+25.3%+443.6%
3Y3 Years+3.5%+99.8%+143.0%
5Y5 Years+112.0%+45.9%+53.6%

JBTM Cash From Operations 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
3Y3-Yearat high+489.9%-36.8%+413.2%at high+2589.6%
5Y5-Year-7.3%+489.9%-36.8%+413.2%at high+2589.6%
All-TimeAll-Time-7.3%+1234.9%-36.8%+413.2%at high+4943.1%

JBTM Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$87.70M(-24.3%)
$363.10M(+5.1%)
Jun 2025
-
$115.90M(+459.9%)
$345.40M(+41.5%)
Mar 2025
-
$20.70M(-85.1%)
$244.10M(+4.5%)
Dec 2024
$233.60M(+489.9%)
$138.80M(+98.3%)
$233.60M(+249.7%)
Sep 2024
-
$70.00M(+379.5%)
$66.80M(+394.8%)
Jun 2024
-
$14.60M(+43.1%)
$13.50M(-52.1%)
Mar 2024
-
$10.20M(+136.4%)
$28.20M(-28.8%)
Dec 2023
$39.60M(-72.2%)
-
-
Dec 2023
-
-$28.00M(-267.7%)
$39.60M(-67.8%)
Sep 2023
-
$16.70M(-43.0%)
$122.90M(-18.1%)
Jun 2023
-
$29.30M(+35.6%)
$150.10M(+20.3%)
Mar 2023
-
$21.60M(-60.9%)
$124.80M(-12.3%)
Dec 2022
$142.30M(-37.0%)
$55.30M(+26.0%)
$142.30M(-4.8%)
Sep 2022
-
$43.90M(+997.5%)
$149.40M(+7.9%)
Jun 2022
-
$4.00M(-89.8%)
$138.50M(-22.7%)
Mar 2022
-
$39.10M(-37.3%)
$179.10M(-20.6%)
Dec 2021
$225.70M(-10.4%)
$62.40M(+89.1%)
$225.70M(-11.2%)
Sep 2021
-
$33.00M(-26.0%)
$254.20M(-9.6%)
Jun 2021
-
$44.60M(-48.0%)
$281.30M(-13.2%)
Mar 2021
-
$85.70M(-5.7%)
$323.90M(+28.5%)
Dec 2020
$252.00M(+128.7%)
$90.90M(+51.2%)
$252.00M(+6.6%)
Sep 2020
-
$60.10M(-31.1%)
$236.40M(+19.3%)
Jun 2020
-
$87.20M(+531.9%)
$198.20M(+62.3%)
Mar 2020
-
$13.80M(-81.7%)
$122.10M(+10.8%)
Dec 2019
$110.20M(-28.4%)
$75.30M(+243.8%)
$110.20M(-32.3%)
Sep 2019
-
$21.90M(+97.3%)
$162.80M(+6.8%)
Jun 2019
-
$11.10M(+484.2%)
$152.40M(-5.0%)
Mar 2019
-
$1.90M(-98.5%)
$160.50M(+4.3%)
Dec 2018
$153.90M(+47.1%)
$127.90M(+1012.2%)
$153.90M(+145.8%)
Sep 2018
-
$11.50M(-40.1%)
$62.60M(-46.8%)
Jun 2018
-
$19.20M(+508.5%)
$117.70M(+54.7%)
Mar 2018
-
-$4.70M(-112.8%)
$76.10M(-27.2%)
Dec 2017
$104.60M(+55.2%)
$36.60M(-45.0%)
$104.60M(-3.7%)
Sep 2017
-
$66.60M(+397.3%)
$108.60M(+59.2%)
Jun 2017
-
-$22.40M(-194.1%)
$68.20M(-25.1%)
Mar 2017
-
$23.80M(-41.4%)
$91.00M(+35.0%)
Dec 2016
$67.40M
$40.60M(+55.0%)
$67.40M(-25.9%)
Sep 2016
-
$26.20M(+6450.0%)
$90.90M(+24.9%)
Jun 2016
-
$400.00K(+100.0%)
$72.80M(-10.8%)
DateAnnualQuarterlyTTM
Mar 2016
-
$200.00K(-99.7%)
$81.60M(-27.1%)
Dec 2015
$111.90M(+44.0%)
$64.10M(+691.4%)
$111.90M(+46.5%)
Sep 2015
-
$8.10M(-12.0%)
$76.40M(-21.6%)
Jun 2015
-
$9.20M(-69.8%)
$97.40M(+11.7%)
Mar 2015
-
$30.50M(+6.6%)
$87.20M(+12.2%)
Dec 2014
$77.70M(+25.3%)
$28.60M(-1.7%)
$77.70M(+23.9%)
Sep 2014
-
$29.10M(+3010.0%)
$62.70M(+20.1%)
Jun 2014
-
-$1.00M(-104.8%)
$52.20M(-19.9%)
Mar 2014
-
$21.00M(+54.4%)
$65.20M(+5.2%)
Dec 2013
$62.00M(-27.9%)
$13.60M(-26.9%)
$62.00M(-6.5%)
Sep 2013
-
$18.60M(+55.0%)
$66.30M(-2.2%)
Jun 2013
-
$12.00M(-32.6%)
$67.80M(-22.9%)
Mar 2013
-
$17.80M(-0.6%)
$87.90M(+2.2%)
Dec 2012
$86.00M(+136.3%)
$17.90M(-10.9%)
$86.00M(+41.7%)
Sep 2012
-
$20.10M(-37.4%)
$60.70M(-15.1%)
Jun 2012
-
$32.10M(+101.9%)
$71.50M(+134.4%)
Mar 2012
-
$15.90M(+314.9%)
$30.50M(-16.2%)
Dec 2011
$36.40M(+108.0%)
-$7.40M(-123.9%)
$36.40M(-38.3%)
Sep 2011
-
$30.90M(+447.2%)
$59.00M(+107.0%)
Jun 2011
-
-$8.90M(-140.8%)
$28.50M(-39.4%)
Mar 2011
-
$21.80M(+43.4%)
$47.00M(+168.6%)
Dec 2010
$17.50M(-67.7%)
$15.20M(+3700.0%)
$17.50M(-24.6%)
Sep 2010
-
$400.00K(-95.8%)
$23.20M(-17.4%)
Jun 2010
-
$9.60M(+224.7%)
$28.10M(-30.4%)
Mar 2010
-
-$7.70M(-136.8%)
$40.40M(-25.3%)
Dec 2009
$54.10M(-33.9%)
$20.90M(+294.3%)
$54.10M(+20.2%)
Sep 2009
-
$5.30M(-75.8%)
$45.00M(-40.3%)
Jun 2009
-
$21.90M(+265.0%)
$75.40M(-1.2%)
Mar 2009
-
$6.00M(-49.2%)
$76.30M(-6.7%)
Dec 2008
$81.80M(+142.7%)
$11.80M(-66.9%)
$81.80M(-10.1%)
Sep 2008
-
$35.70M(+56.6%)
$91.00M(+86.5%)
Jun 2008
-
$22.80M(+98.3%)
$48.80M(+28.4%)
Mar 2008
-
$11.50M(-45.2%)
$38.00M(+12.8%)
Dec 2007
$33.70M(-64.9%)
$21.00M(+423.1%)
$33.70M(+165.4%)
Sep 2007
-
-$6.50M(-154.2%)
$12.70M(-33.9%)
Jun 2007
-
$12.00M(+66.7%)
$19.20M(+166.7%)
Mar 2007
-
$7.20M
$7.20M
Dec 2006
$96.00M(+61.1%)
-
-
Dec 2005
$59.60M
-
-

FAQ

  • What is JBT Marel Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for JBT Marel Corporation?
  • What is JBT Marel Corporation annual cash from operations year-on-year change?
  • What is JBT Marel Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for JBT Marel Corporation?
  • What is JBT Marel Corporation quarterly cash from operations year-on-year change?
  • What is JBT Marel Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for JBT Marel Corporation?
  • What is JBT Marel Corporation TTM cash from operations year-on-year change?

What is JBT Marel Corporation annual cash from operations?

The current annual cash from operations of JBTM is $233.60M

What is the all-time high annual cash from operations for JBT Marel Corporation?

JBT Marel Corporation all-time high annual cash from operations is $252.00M

What is JBT Marel Corporation annual cash from operations year-on-year change?

Over the past year, JBTM annual cash from operations has changed by +$194.00M (+489.90%)

What is JBT Marel Corporation quarterly cash from operations?

The current quarterly cash from operations of JBTM is $87.70M

What is the all-time high quarterly cash from operations for JBT Marel Corporation?

JBT Marel Corporation all-time high quarterly cash from operations is $138.80M

What is JBT Marel Corporation quarterly cash from operations year-on-year change?

Over the past year, JBTM quarterly cash from operations has changed by +$17.70M (+25.29%)

What is JBT Marel Corporation TTM cash from operations?

The current TTM cash from operations of JBTM is $363.10M

What is the all-time high TTM cash from operations for JBT Marel Corporation?

JBT Marel Corporation all-time high TTM cash from operations is $363.10M

What is JBT Marel Corporation TTM cash from operations year-on-year change?

Over the past year, JBTM TTM cash from operations has changed by +$296.30M (+443.56%)
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