Embraer SA (EMBJ)
78.59
-0.89
(-1.12%)
USD |
NYSE |
Nov 13, 14:08
Embraer Cash from Operations (TTM) : 1.301B for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.301B |
| June 30, 2026 | 1.123B |
| March 31, 2026 | 601.45M |
| December 31, 2025 | 805.68M |
| September 30, 2025 | 1.161B |
| June 30, 2025 | 1.099B |
| March 31, 2025 | 1.168B |
| December 31, 2024 | 1.052B |
| September 30, 2024 | 652.35M |
| June 30, 2024 | 790.25M |
| March 31, 2024 | 930.86M |
| December 31, 2023 | 572.05M |
| September 30, 2023 | 339.73M |
| June 30, 2023 | 343.85M |
| March 31, 2023 | 258.29M |
| December 31, 2022 | 735.52M |
| September 30, 2022 | 870.81M |
| June 30, 2022 | 764.55M |
| March 31, 2022 | 748.01M |
| December 31, 2021 | 530.37M |
| September 30, 2021 | 498.26M |
| June 30, 2021 | -569.31M |
| March 31, 2021 | -1.079B |
| December 31, 2020 | -1.238B |
| September 30, 2020 | -846.28M |
| Date | Value |
|---|---|
| June 30, 2020 | 195.74M |
| March 31, 2020 | 937.63M |
| December 31, 2019 | 944.63M |
| September 30, 2019 | 516.44M |
| June 30, 2019 | 241.58M |
| March 31, 2019 | 108.79M |
| December 31, 2018 | 353.42M |
| September 30, 2018 | 330.65M |
| June 30, 2018 | 866.42M |
| March 31, 2018 | 772.23M |
| December 31, 2017 | 1.027B |
| September 30, 2017 | 673.71M |
| June 30, 2017 | 414.52M |
| March 31, 2017 | 226.13M |
| December 31, 2016 | 256.62M |
| September 30, 2016 | 978.87M |
| June 30, 2016 | 935.22M |
| March 31, 2016 | 1.468B |
| December 31, 2015 | 1.146B |
| September 30, 2015 | 706.20M |
| June 30, 2015 | 568.93M |
| March 31, 2015 | 330.39M |
| December 31, 2014 | 372.57M |
| September 30, 2014 | 607.84M |
| June 30, 2014 | 742.40M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| The Boeing Co. | 4.012B |
| RTX Corp. | 12.44B |
| Lockheed Martin Corp. | 10.11B |
| Northrop Grumman Corp. | 5.266B |
| BAE Systems Plc | 7.279B |