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Embraer S.A. Adr (EMBJ)
NYSE:EMBJ
US Market
EMBJ
Embraer
RESEARCH TOOLSreports
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Embraer (EMBJ) Cash flow

1,048 Followers

Embraer Cash Flow

EMBJ's free cash flow for Q1 2026 was R$-468.62M. For the 2026 fiscal year, EMBJ's free cash flow was decreased by R$-18.90M and operating cash flow was R$-392.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 870.00MR$ 871.20MR$ 617.00MR$ 751.30MR$ 515.30M
Investing Cash Flow
R$ -611.70MR$ -599.70MR$ -447.60MR$ -109.50MR$ -131.60M
Financing Cash Flow
R$ 146.10MR$ -335.70MR$ -348.70MR$ -669.20MR$ -441.04M
End Cash Position
R$ 1.95BR$ 1.56BR$ 1.63BR$ 1.82BR$ 1.84B
Free Cash Flow
R$ 386.10MR$ 405.00MR$ 186.20MR$ 495.30MR$ 247.10M
Currency in BRL

Embraer Cash Flow