Embraer SA (ERJ)
26.96
+1.19
(+4.62%)
USD |
NYSE |
May 03, 16:00
27.49
+0.53
(+1.97%)
Pre-Market: 20:00
Embraer Free Cash Flow
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2023 | -46.10M |
| December 31, 2022 | 495.30M |
| September 30, 2022 | 604.70M |
| June 30, 2022 | 506.30M |
| March 31, 2022 | 537.70M |
| December 31, 2021 | 247.10M |
| September 30, 2021 | 218.20M |
| June 30, 2021 | -780.20M |
| March 31, 2021 | -1.326B |
| December 31, 2020 | -1.514B |
| September 30, 2020 | -1.226B |
| June 30, 2020 | -322.20M |
| March 31, 2020 | 99.80M |
| December 31, 2019 | 326.00M |
| September 30, 2019 | -315.10M |
| June 30, 2019 | -245.10M |
| March 31, 2019 | 19.60M |
| December 31, 2018 | 663.00M |
| September 30, 2018 | 1.020B |
| June 30, 2018 | 868.90M |
| March 31, 2018 | 977.00M |
| December 31, 2017 | 63.90M |
| September 30, 2017 | -470.60M |
| June 30, 2017 | -412.70M |
| March 31, 2017 | -1.274B |
| Date | Value |
|---|---|
| December 31, 2016 | -901.20M |
| September 30, 2016 | -331.20M |
| June 30, 2016 | -437.70M |
| March 31, 2016 | 327.20M |
| December 31, 2015 | 93.40M |
| September 30, 2015 | -75.50M |
| June 30, 2015 | -179.30M |
| March 31, 2015 | -366.60M |
| December 31, 2014 | -216.80M |
| September 30, 2014 | -562.70M |
| June 30, 2014 | -384.10M |
| March 31, 2014 | -133.10M |
| December 31, 2013 | -189.60M |
| September 30, 2013 | 37.30M |
| June 30, 2013 | 25.30M |
| March 31, 2013 | -142.40M |
| December 31, 2012 | 112.60M |
| September 30, 2012 | -128.70M |
| June 30, 2012 | -102.00M |
| March 31, 2012 | -226.60M |
| December 31, 2011 | -71.60M |
| September 30, 2011 | 347.80M |
| June 30, 2011 | 323.00M |
| March 31, 2011 | 679.00M |
| December 31, 2010 | 545.50M |
Free Cash Flow Range, Past 5 Years
-1.514B
Minimum
Dec 2020
604.70M
Maximum
Sep 2022
-171.26M
Average
26.85M
Median
Free Cash Flow Benchmarks
| Boeing Co | 1.29B |
| American Airlines Group Inc | -265.00M |
| Gol Linhas Aereas Inteligentes SA | 331.32M |
| Azul SA | 494.34M |
| Ambipar Emergency Response | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -668.70M |
| Cash from Investing (Quarterly) | -136.20M |
| Cash from Financing (Quarterly) | 147.50M |