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Embraer-empresa Brasileira De Aeronautica (ERJ)
:ERJ
US Market

Embraer SA (ERJ) Cash flow

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Embraer SA Cash Flow

ERJ's free cash flow for Q2 2025 was $-129.93M. For the 2025 fiscal year, ERJ's free cash flow was decreased by $218.80M and operating cash flow was $-89.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 871.20M$ 617.00M$ 751.30M$ 515.30M$ -1.29B
Investing Cash Flow
$ -599.70M$ -447.60M$ -109.50M$ -131.60M$ -105.30M
Financing Cash Flow
$ -335.70M$ -348.70M$ -669.20M$ -441.04M$ 1.01B
End Cash Position
$ 1.56B$ 1.63B$ 1.82B$ 1.84B$ 1.88B
Free Cash Flow
$ 405.00M$ 186.20M$ 495.30M$ 247.10M$ -1.51B
Currency in USD

Embraer SA Cash Flow