Embraer SA (EMBJ)
74.80
-1.46
(-1.91%)
USD |
NYSE |
Aug 25, 12:38
Embraer Cash from Operations (Quarterly) : 431.20M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 431.20M |
| March 31, 2026 | -392.82M |
| December 31, 2025 | 832.34M |
| September 30, 2025 | 252.48M |
| June 30, 2025 | -90.55M |
| March 31, 2025 | -188.59M |
| December 31, 2024 | 1.187B |
| September 30, 2024 | 190.77M |
| June 30, 2024 | -21.83M |
| March 31, 2024 | -304.46M |
| December 31, 2023 | 787.86M |
| September 30, 2023 | 328.67M |
| June 30, 2023 | 118.78M |
| March 31, 2023 | -663.27M |
| December 31, 2022 | 555.54M |
| September 30, 2022 | 332.80M |
| June 30, 2022 | 33.21M |
| March 31, 2022 | -186.04M |
| December 31, 2021 | 690.83M |
| September 30, 2021 | 226.54M |
| June 30, 2021 | 16.68M |
| March 31, 2021 | -403.68M |
| December 31, 2020 | 658.72M |
| September 30, 2020 | -841.03M |
| June 30, 2020 | -493.19M |
| Date | Value |
|---|---|
| March 31, 2020 | -562.41M |
| December 31, 2019 | 1.050B |
| September 30, 2019 | 200.99M |
| June 30, 2019 | 248.71M |
| March 31, 2019 | -555.41M |
| December 31, 2018 | 622.15M |
| September 30, 2018 | -73.87M |
| June 30, 2018 | 115.92M |
| March 31, 2018 | -310.78M |
| December 31, 2017 | 599.38M |
| September 30, 2017 | 461.91M |
| June 30, 2017 | 21.72M |
| March 31, 2017 | -56.27M |
| December 31, 2016 | 246.36M |
| September 30, 2016 | 202.71M |
| June 30, 2016 | -166.67M |
| March 31, 2016 | -25.78M |
| December 31, 2015 | 968.61M |
| September 30, 2015 | 159.06M |
| June 30, 2015 | 366.06M |
| March 31, 2015 | -347.81M |
| December 31, 2014 | 528.89M |
| September 30, 2014 | 21.79M |
| June 30, 2014 | 127.52M |
| March 31, 2014 | -305.64M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Boeing Co. | 1.364B |
| Eve Holding, Inc. | -47.22M |
| Airbus SE | 2.474B |
| Lockheed Martin Corp. | 3.235B |
| Northrop Grumman Corp. | 1.28B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.89M |
| Cash from Financing (Quarterly) | -313.61M |
| Free Cash Flow | 616.34M |
| Free Cash Flow Per Share (Quarterly) | 1.775 |
| Free Cash Flow to Equity (Quarterly) | 535.70M |
| Free Cash Flow to Firm (Quarterly) | 372.50M |
| Free Cash Flow Yield | 4.56% |