Embraer S.A.
EMBJNYSEIndustrials● Active
$56.54
$-0.14(-0.25%)
Market Cap$10.4B
P/E Ratio—
52W High$80.75
52W Low$46.54
Embraer S.A. (EMBJ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EMBJ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.36B | $0.35B | $0.16B | ($0.20B) | ($0.04B) |
| Depreciation & Amort. | $0.26B | $0.24B | $0.24B | $0.21B | $0.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.40B | $0.09B | $0.44B | $0.59B | $0.47B |
| Net Cash from Operations | $0.87B | $0.87B | $0.62B | $0.75B | $0.52B |
| Investing Activities | |||||
| Capital Expenditure | ($0.48B) | ($0.47B) | ($0.43B) | ($0.26B) | ($0.27B) |
| Purchases of Investments | ($0.42B) | ($0.24B) | ($0.06B) | ($0.02B) | $0.00B |
| Sales of Investments | $0.38B | $0.05B | $0.10B | $0.16B | $0.14B |
| Net Cash from Investing | ($0.61B) | ($0.60B) | ($0.45B) | ($0.11B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.19B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | ($0.02B) | $0.00B | ($0.01B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.12B | ($0.40B) | ($0.33B) | ($0.83B) | ($0.43B) |
| Net Cash from Financing | $0.15B | ($0.34B) | ($0.35B) | ($0.67B) | ($0.44B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.39B | $0.41B | $0.19B | $0.50B | $0.25B |
| FCF Margin %(computed) | 5.10% | 6.33% | 3.53% | 10.91% | 5.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Embraer S.A. data
About Embraer S.A. (EMBJ) Cash Flow Statement
Embraer S.A. generated operating cash flow of $0.87B and free cash flow of $0.39B for 2025 — a FCF margin of 5.10%. Capital expenditure was ($0.48B).
Frequently asked questions
EMBJ · 4 questionsEmbraer S.A. generated free cash flow of $0.39B for 2025, down 4.7% year-over-year.
EMBJ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10