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%.

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Embraer S.a free cash flow by year

Embraer S.a annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31$682.8M$12.0M+1.79%+9.01%
20242024-12-31$670.8M$292.5M+77.32%+10.49%
20232023-12-31$378.3M−$236.8M−38.50%+7.18%
20222022-12-31$615.1M$201.5M+48.72%+13.55%
20212021-12-31$413.6M$1.81B+9.85%
20202020-12-31−$1.39B−$2.00B−36.93%
20192019-12-31$609.3M−$344.0M−36.09%+11.15%
20182018-12-31$953.3M$438.0M+85.00%+18.80%
20172017-12-31$515.3M$914.4M+20.24%
20162017-01-01−$399.1M−$920.1M−6.43%
20152016-01-01$521.0M+8.79%

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.

About the metric

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.

Calculation and source

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 ↗