JBT Marel (JBTM) Cash flow

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JBT Marel Cash Flow

JBTM's free cash flow for Q4 2025 was $83.50M. For the 2025 fiscal year, JBTM's free cash flow was decreased by $42.40M and operating cash flow was $117.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 341.70M	$ 233.60M	$ 39.60M	$ 142.30M	$ 223.80M
Investing Cash Flow	$ -1.84B	$ -41.30M	$ 725.90M	$ -416.10M	$ -272.90M
Financing Cash Flow	$ 458.10M	$ 561.80M	$ -354.10M	$ 270.60M	$ 80.80M
End Cash Position	$ 186.50M	$ 1.23B	$ 483.30M	$ 71.70M	$ 76.90M
Free Cash Flow	$ 238.10M	$ 195.70M	$ -15.50M	$ 57.70M	$ 172.10M

Currency in USD