JBT Marel Corporation
JBTMNYSEIndustrials● Active
$126.09
+$2.20(+1.77%)
Market Cap$6.6B
P/E Ratio—
52W High$170.19
52W Low$113.67
JBT Marel Corporation (JBTM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JBTM · 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 | ($0.05B) | $0.09B | $0.58B | $0.10B | $0.12B |
| Depreciation & Amort. | $0.27B | $0.09B | $0.09B | $0.08B | $0.07B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | ($0.03B) | ($0.05B) | $0.02B | ($0.04B) | ($0.07B) |
| Net Cash from Operations | $0.34B | $0.23B | $0.04B | $0.14B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.04B) | ($0.06B) | ($0.08B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.84B) | ($0.04B) | $0.73B | ($0.42B) | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.60B | $0.58B | ($0.34B) | $0.29B | $0.15B |
| Net Cash from Financing | $0.46B | $0.56B | ($0.35B) | $0.27B | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.24B | $0.20B | ($0.02B) | $0.06B | $0.17B |
| FCF Margin %(computed) | 6.27% | 11.40% | -0.93% | 3.63% | 12.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more JBT Marel Corporation data
About JBT Marel Corporation (JBTM) Cash Flow Statement
JBT Marel Corporation generated operating cash flow of $0.34B and free cash flow of $0.24B for 2025 — a FCF margin of 6.27%. Capital expenditure was ($0.10B).
Frequently asked questions
JBTM · 4 questionsJBT Marel Corporation generated free cash flow of $0.24B for 2025, up 21.7% year-over-year.
JBTM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10