Embraer S.a Free Cash Flow (FCF) History (EMBJ)
Embraer S.a reported $682.8M in free cash flow for fiscal 2025, an increase of 1.79% from the previous fiscal year, with a free cash flow margin of 9.01%.
View full Embraer S.a company overviewEmbraer S.a free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $682.8M | $12.0M | +1.79% | +9.01% |
| 2024 | 2024-12-31 | $670.8M | $292.5M | +77.32% | +10.49% |
| 2023 | 2023-12-31 | $378.3M | −$236.8M | −38.50% | +7.18% |
| 2022 | 2022-12-31 | $615.1M | $201.5M | +48.72% | +13.55% |
| 2021 | 2021-12-31 | $413.6M | $1.81B | — | +9.85% |
| 2020 | 2020-12-31 | −$1.39B | −$2.00B | — | −36.93% |
| 2019 | 2019-12-31 | $609.3M | −$344.0M | −36.09% | +11.15% |
| 2018 | 2018-12-31 | $953.3M | $438.0M | +85.00% | +18.80% |
| 2017 | 2017-12-31 | $515.3M | $914.4M | — | +20.24% |
| 2016 | 2017-01-01 | −$399.1M | −$920.1M | — | −6.43% |
| 2015 | 2016-01-01 | $521.0M | — | — | +8.79% |
Embraer S.a quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Embraer S.a free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.39B to $682.8M, a net increase of $2.08B.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Embraer S.a filings at SEC.gov ↗