Jbt Marel annual free cash flow
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2025
Jbt Marel Free Cash Flow (FCF) History (JBTM)
Jbt Marel reported $238.1M in free cash flow for fiscal 2025, an increase of 22.29% from the previous fiscal year, with a free cash flow margin of 6.27%.
View full Jbt Marel company overviewJbt Marel free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $238.1M | $43.4M | +22.29% | +6.27% |
| 2024 | 2024-12-31 | $194.7M | $175.6M | +919.37% | +11.35% |
| 2023 | 2023-12-31 | $19.1M | −$38.6M | −66.90% | +1.15% |
| 2022 | 2022-12-31 | $57.7M | −$116.3M | −66.84% | +3.63% |
| 2021 | 2021-12-31 | $174.0M | −$43.7M | −20.07% | +12.42% |
| 2020 | 2020-12-31 | $217.7M | $145.4M | +201.11% | +12.60% |
| 2019 | 2019-12-31 | $72.3M | −$41.8M | −36.63% | +3.72% |
| 2018 | 2018-12-31 | $114.1M | $47.4M | +71.06% | +5.94% |
| 2017 | 2017-12-31 | $66.7M | $36.4M | +120.13% | +4.08% |
| 2016 | 2016-12-31 | $30.3M | −$43.9M | −59.16% | +2.24% |
| 2015 | 2015-12-31 | $74.2M | $33.2M | +80.98% | +6.70% |
| 2014 | 2014-12-31 | $41.0M | $8.2M | +25.00% | +4.17% |
| 2013 | 2013-12-31 | $32.8M | −$28.5M | −46.49% | +3.51% |
| 2012 | 2012-12-31 | $61.3M | $45.7M | +292.95% | +6.68% |
| 2011 | 2011-12-31 | $15.6M | $22.4M | — | +1.63% |
| 2010 | 2010-12-31 | −$6.8M | −$41.1M | — | −0.77% |
| 2009 | 2009-12-31 | $34.3M | — | — | +4.08% |
Jbt Marel quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $77.0M | −$7.0M | −8.33% | +7.85% |
| Q1 2026 | 2026-03-31 | $93.0M | $79.0M | +564.29% | +9.94% |
| Q4 2025 | 2025-12-31 | $83.1M | −$35.6M | −29.99% | +8.24% |
| Q3 2025 | 2025-09-30 | $57.0M | −$8.0M | −12.31% | +5.69% |
| Q2 2025 | 2025-06-30 | $84.0M | $72.9M | +656.76% | +8.98% |
| Q1 2025 | 2025-03-31 | $14.0M | $14.1M | — | +1.64% |
| Q4 2024 | 2024-12-31 | $118.7M | $159.2M | — | +26.44% |
| Q3 2024 | 2024-09-30 | $65.0M | $42.9M | +194.12% | +14.32% |
| Q2 2024 | 2024-06-30 | $11.1M | −$21.1M | −65.53% | +2.64% |
| Q1 2024 | 2024-03-31 | −$100,000 | −$5.4M | — | −0.03% |
| Q4 2023 | 2023-12-31 | −$40.5M | −$86.9M | — | −9.65% |
| Q3 2023 | 2023-09-30 | $22.1M | $12.9M | +140.22% | +4.87% |
| Q2 2023 | 2023-06-30 | $32.2M | $42.5M | — | +8.00% |
| Q1 2023 | 2023-03-31 | $5.3M | −$7.1M | −57.26% | +1.36% |
| Q4 2022 | 2022-12-31 | $46.4M | $1.8M | +4.04% | +14.13% |
| Q3 2022 | 2022-09-30 | $9.2M | −$10.2M | −52.58% | +2.31% |
| Q2 2022 | 2022-06-30 | −$10.3M | −$43.5M | — | −2.61% |
| Q1 2022 | 2022-03-31 | $12.4M | −$64.4M | −83.85% | +2.64% |
| Q4 2021 | 2021-12-31 | $44.6M | −$34.7M | −43.76% | +148.17% |
| Q3 2021 | 2021-09-30 | $19.4M | −$34.2M | −63.81% | +4.06% |
| Q2 2021 | 2021-06-30 | $33.2M | −$47.0M | −58.60% | +6.98% |
| Q1 2021 | 2021-03-31 | $76.8M | $72.2M | +1569.57% | +18.38% |
| Q4 2020 | 2020-12-31 | $79.3M | $12.7M | +19.07% | +18.05% |
| Q3 2020 | 2020-09-30 | $53.6M | $43.1M | +410.48% | +12.79% |
| Q2 2020 | 2020-06-30 | $80.2M | $79.3M | +8811.11% | +19.49% |
| Q1 2020 | 2020-03-31 | $4.6M | $10.3M | — | +1.01% |
| Q4 2019 | 2019-12-31 | $66.6M | −$50.0M | −42.88% | +12.21% |
| Q3 2019 | 2019-09-30 | $10.5M | $8.8M | +517.65% | +2.15% |
| Q2 2019 | 2019-06-30 | $900,000 | −$10.0M | −91.74% | +0.18% |
| Q1 2019 | 2019-03-31 | −$5.7M | $9.4M | — | −1.37% |
| Q4 2018 | 2018-12-31 | $116.6M | $90.4M | +345.04% | +21.70% |
| Q3 2018 | 2018-09-30 | $1.7M | −$54.9M | −97.00% | +0.35% |
| Q2 2018 | 2018-06-30 | $10.9M | $42.9M | — | +2.22% |
| Q1 2018 | 2018-03-31 | −$15.1M | −$31.0M | — | −3.69% |
| Q4 2017 | 2017-12-31 | $26.2M | −$2.2M | −7.75% | +5.42% |
| Q3 2017 | 2017-09-30 | $56.6M | $34.4M | +154.95% | +13.45% |
| Q2 2017 | 2017-06-30 | −$32.0M | −$22.9M | — | −8.29% |
| Q1 2017 | 2017-03-31 | $15.9M | $27.1M | — | +4.62% |
| Q4 2016 | 2016-12-31 | $28.4M | −$24.5M | −46.31% | +7.01% |
| Q3 2016 | 2016-09-30 | $22.2M | $21.2M | +2120.00% | +6.35% |
| Q2 2016 | 2016-06-30 | −$9.1M | −$6.7M | — | −2.77% |
| Q1 2016 | 2016-03-31 | −$11.2M | −$33.9M | — | −4.19% |
| Q4 2015 | 2015-12-31 | $52.9M | $33.0M | +165.83% | +14.93% |
| Q3 2015 | 2015-09-30 | $1.0M | −$17.2M | −94.51% | +0.37% |
| Q2 2015 | 2015-06-30 | −$2.4M | $7.2M | — | −0.94% |
| Q1 2015 | 2015-03-31 | $22.7M | $10.2M | +81.60% | +10.09% |
| Q4 2014 | 2014-12-31 | $19.9M | $14.7M | +282.69% | +6.74% |
| Q3 2014 | 2014-09-30 | $18.2M | $6.3M | +52.94% | +7.48% |
| Q2 2014 · Jun 30 | 2014-06-30 | −$9.6M | −$15.8M | — | −3.88% |
| Q1 2014 · Mar 31 | 2014-03-31 | $12.5M | $3.0M | +31.58% | +6.31% |
| Q4 2013 | 2013-12-31 | $5.2M | −$5.3M | −50.48% | +1.80% |
| Q2 2014 · Sep 30 | 2013-09-30 | $11.9M | −$2.3M | −16.20% | +5.10% |
| Q1 2014 · Jun 30 | 2013-06-30 | $6.2M | −$19.7M | −76.06% | +2.73% |
| Q4 2013 · Mar 31 | 2013-03-31 | $9.5M | −$1.2M | −11.21% | +5.12% |
| Q4 2012 | 2012-12-31 | $10.5M | $23.5M | — | +3.58% |
| Q2 2013 | 2012-09-30 | $14.2M | −$12.2M | −46.21% | +6.92% |
| Q1 2013 | 2012-06-30 | $25.9M | $39.7M | — | +12.08% |
| Q4 2012 · Mar 31 | 2012-03-31 | $10.7M | −$5.3M | −33.13% | +5.23% |
| Q4 2011 | 2011-12-31 | −$13.0M | — | — | −4.79% |
| Q2 2012 | 2011-09-30 | $26.4M | $32.0M | — | +11.46% |
| Q1 2012 | 2011-06-30 | −$13.8M | — | — | −5.47% |
| Q4 2011 · Mar 31 | 2011-03-31 | $16.0M | — | — | +7.94% |
| Q3 2010 | 2010-09-30 | −$5.6M | — | — | −2.59% |
Jbt Marel free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $217.7M to $238.1M, a compound annual growth rate of 1.81%. Jbt Marel's latest reported quarter, Q2 2026, generated $77.0M in free cash flow, a decrease of 8.33% year over year.
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 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.
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