Embraer SA (ERJ)
30.93
+0.94
(+3.13%)
USD |
NYSE |
May 17, 16:00
30.89
-0.04
(-0.13%)
Pre-Market: 20:00
Embraer Cash from Operations (Quarterly): -307.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -307.20M |
| March 31, 2023 | -668.60M |
| December 31, 2022 | 546.80M |
| September 30, 2022 | 323.70M |
| June 30, 2022 | 39.00M |
| March 31, 2022 | -158.20M |
| December 31, 2021 | 662.10M |
| September 30, 2021 | 235.80M |
| June 30, 2021 | 62.90M |
| March 31, 2021 | -445.50M |
| December 31, 2020 | 592.80M |
| September 30, 2020 | -788.50M |
| June 30, 2020 | -501.20M |
| March 31, 2020 | -593.30M |
| December 31, 2019 | 1.010B |
| September 30, 2019 | 199.80M |
| June 30, 2019 | 27.00M |
| March 31, 2019 | -342.50M |
| December 31, 2018 | 324.70M |
| September 30, 2018 | 231.00M |
| June 30, 2018 | 241.30M |
| March 31, 2018 | 310.60M |
| December 31, 2017 | 717.60M |
| September 30, 2017 | 146.10M |
| June 30, 2017 | 457.70M |
| Date | Value |
|---|---|
| March 31, 2017 | -568.40M |
| December 31, 2016 | 213.00M |
| September 30, 2016 | 301.70M |
| June 30, 2016 | -361.30M |
| March 31, 2016 | -160.00M |
| December 31, 2015 | 796.40M |
| September 30, 2015 | 124.90M |
| June 30, 2015 | 338.00M |
| March 31, 2015 | -396.80M |
| December 31, 2014 | 620.80M |
| September 30, 2014 | 21.80M |
| June 30, 2014 | 140.10M |
| March 31, 2014 | -300.40M |
| December 31, 2013 | 321.10M |
| September 30, 2013 | 200.50M |
| June 30, 2013 | 412.70M |
| March 31, 2013 | -369.70M |
| December 31, 2012 | 520.20M |
| September 30, 2012 | 110.80M |
| June 30, 2012 | 190.60M |
| March 31, 2012 | -128.60M |
| December 31, 2011 | 178.30M |
| September 30, 2011 | 161.20M |
| June 30, 2011 | 78.50M |
| March 31, 2011 | 62.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-788.50M
Minimum
Sep 2020
1.010B
Maximum
Dec 2019
13.94M
Average
39.00M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | -3.362B |
| American Airlines Group Inc | 2.18B |
| Gol Linhas Aereas Inteligentes SA | -140.35M |
| Azul SA | -12.76M |
| Ambipar Emergency Response | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -188.20M |
| Cash from Financing (Quarterly) | -219.70M |
| Free Cash Flow | -441.90M |
| Free Cash Flow Per Share (Quarterly) | -2.263 |
| Free Cash Flow to Equity (Quarterly) | 298.60M |
| Free Cash Flow to Firm (Quarterly) | -415.20M |
| Free Cash Flow Yield | -7.78% |