Embraer S.A.
ERJNYSEIndustrials
$64.52
$-0.69(-1.06%)
Market Cap$47.4B
P/E Ratio—
52W High$67.44
52W Low$34.88
Embraer S.A. (ERJ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ERJ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.19B | $0.81B | ($1.09B) | ($0.24B) | ($3.64B) |
| Depreciation & Amort. | $1.51B | $1.19B | $1.13B | $1.17B | $0.29B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.02B | $0.00B | ($0.01B) |
| Change in Working Capital | $0.59B | $2.16B | $3.17B | $2.63B | ($3.20B) |
| Net Cash from Operations | $5.39B | $3.03B | $4.02B | $2.85B | ($6.56B) |
| Investing Activities | |||||
| Capital Expenditure | ($2.88B) | ($2.12B) | ($1.37B) | ($1.50B) | ($1.16B) |
| Purchases of Investments | ($1.47B) | ($0.29B) | ($0.09B) | ($0.00B) | $0.00B |
| Sales of Investments | $0.31B | $0.50B | $0.85B | $0.69B | $0.59B |
| Net Cash from Investing | ($3.71B) | ($2.20B) | ($0.59B) | ($0.79B) | ($0.55B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($2.47B) | ($0.34B) | ($4.43B) | ($2.40B) | $5.24B |
| Net Cash from Financing | ($2.08B) | ($0.35B) | ($3.58B) | ($2.38B) | $5.24B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.50B | $0.92B | $2.65B | $1.39B | ($7.87B) |
| FCF Margin %(computed) | 6.33% | 3.53% | 10.91% | 5.88% | -40.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more Embraer S.A. data
About Embraer S.A. (ERJ) Cash Flow Statement
Embraer S.A. generated operating cash flow of $5.39B and free cash flow of $2.50B for 2024 — a FCF margin of 6.33%. Capital expenditure was ($2.88B).
Frequently asked questions
ERJ · 4 questionsEmbraer S.A. generated free cash flow of $2.50B for 2024, up 173.7% year-over-year.
ERJ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10