Embraer (EMBJ) Cash flow

1,020 Followers

Embraer Cash Flow

EMBJ's free cash flow for Q4 2025 was $766.80M. For the 2025 fiscal year, EMBJ's free cash flow was decreased by $-18.90M and operating cash flow was $857.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 870.00M	$ 871.20M	$ 617.00M	$ 751.30M	$ 515.30M
Investing Cash Flow	$ -611.70M	$ -599.70M	$ -447.60M	$ -109.50M	$ -131.60M
Financing Cash Flow	$ 146.10M	$ -335.70M	$ -348.70M	$ -669.20M	$ -441.04M
End Cash Position	$ 1.95B	$ 1.56B	$ 1.63B	$ 1.82B	$ 1.84B
Free Cash Flow	$ 386.10M	$ 405.00M	$ 186.20M	$ 495.30M	$ 247.10M

Currency in USD