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EMBRAER S.A.

Income Statement - EMBRAER S.A. (EMBJ)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 7.58 6.39 5.27 4.54 4.20 3.77 5.46 5.07 8.42 20.24 23.33 15.73 13.29 11.52 10.59 8.96 9.58 12.49 10.95 8.13
Cost of revenue 6.25 5.24 4.36 3.63 3.54 3.29 4.67 4.30 7.44 16.26 18.96 12.60 10.27 8.73 8.21 7.24 7.72 9.84 8.55 6.07
Gross profit 1.33 1.15 0.91 0.91 0.66 0.48 0.80 0.77 0.99 3.99 4.37 3.13 3.02 2.78 2.38 1.71 1.86 2.65 2.41 2.06
Total operating expenses + 0.72 0.49 0.60 1.02 0.46 0.80 0.87 0.77 0.99 3.99 4.37 3.13 3.02 2.78 2.38 1.71 1.86 2.65 2.41 2.06
Operating income 0.61 0.67 0.31 -0.11 0.20 -0.32 -0.08 0.09 -0.49 1.19 1.42 1.20 1.14 1.09 0.47 0.61 0.66 1.06 0.78 0.74
Non-operating income (net) -0.34 -0.11 -0.19 -0.10 -0.17 -0.31 -0.11 -0.23 0.18 -0.60 -0.10 0.06 0.14 0.06 -0.01 0.07 -0.10 -0.20 0.26 0.22
Income before tax 0.27 0.56 0.12 -0.21 0.03 -0.64 -0.19 -0.14 -0.31 0.59 1.32 1.26 1.28 1.15 0.45 0.68 0.56 0.86 1.04 0.96
Income tax expense -0.09 0.20 -0.04 0.00 0.07 0.09 0.13 0.04 0.09 0.00 1.01 0.39 0.55 0.50 0.23 0.10 -0.28 0.08 0.01 0.10
Net income 0.35 0.35 0.16 -0.19 -0.04 -0.73 -0.32 -0.18 0.87 0.58 0.27 0.84 0.73 0.65 0.20 0.55 0.81 0.77 1.02 0.84
Show Quarterly Income Statement

Income Statement - EMBRAER S.A. (EMBJ)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 1.44 2.65 2.04 1.82 1.10 2.31 1.69 1.49 0.90 2.01 1.28 1.29 0.72 1.99 0.93 1.02 0.60 1.30 0.96 1.13 0.81 1.84 0.76 0.54 0.63 2.09 1.18 1.38 0.82 1.67 1.16 1.25 0.42 5.72 4.13 5.85 3.27 6.62 4.91 4.43 4.71 8.17 5.11 4.72 3.32 5.12 3.06 3.90 2.81 4.91 2.84 3.43 2.19 3.55 2.85 3.52 2.10 3.70 2.52 2.12 1.72 3.30 1.77 2.43 1.76 2.80 2.21 2.84 2.59 3.58 3.12 2.62 2.29 3.92 2.62 2.14 1.71 2.55 1.94 2.23 1.76
Cost of revenue 1.18 2.21 1.69 1.47 0.91 1.88 1.38 1.25 0.73 1.66 1.05 1.07 0.60 1.61 0.75 0.79 0.48 1.11 0.78 0.92 0.73 1.62 0.70 0.52 0.45 1.81 1.02 1.18 0.66 1.43 0.94 1.12 0.37 4.58 3.38 4.81 2.72 5.29 3.98 3.51 3.77 6.79 4.22 3.83 2.53 4.23 2.46 3.05 2.20 3.70 2.30 2.64 1.71 2.68 2.13 2.69 1.62 2.87 1.98 1.65 1.30 2.82 1.41 1.94 1.39 2.22 1.79 2.18 2.12 2.84 2.44 2.05 1.83 3.06 2.05 1.68 1.32 2.15 1.39 1.60 1.25
Gross profit 0.26 0.44 0.35 0.35 0.19 0.43 0.31 0.24 0.17 0.34 0.23 0.22 0.11 0.38 0.18 0.23 0.12 0.20 0.18 0.21 0.08 0.22 0.05 0.02 0.18 0.28 0.15 0.20 0.16 0.24 0.22 0.14 0.05 1.14 0.75 1.04 0.54 1.33 0.92 0.92 0.94 1.38 0.89 0.89 0.79 0.89 0.60 0.85 0.61 1.21 0.55 0.79 0.49 0.87 0.72 0.83 0.49 0.83 0.53 0.48 0.42 0.48 0.36 0.49 0.37 0.58 0.41 0.66 0.47 0.74 0.68 0.57 0.47 0.86 0.57 0.46 0.38 0.40 0.55 0.63 0.50
Total operating expenses + 0.19 0.23 0.16 0.16 0.14 0.17 0.03 0.11 0.17 0.17 0.15 0.15 0.17 0.22 0.17 0.17 0.13 0.13 0.15 0.06 0.11 0.12 0.09 0.36 0.23 0.35 0.18 0.17 0.18 0.20 0.16 0.16 0.09 0.94 0.57 0.46 0.42 0.60 1.02 1.33 0.63 0.92 0.56 0.58 0.54 0.56 0.43 0.44 0.40 0.60 0.38 0.50 0.41 0.50 0.51 0.43 0.33 0.85 0.30 0.31 0.28 0.24 0.25 0.27 0.24 0.47 0.29 0.32 0.41 0.20 0.48 0.39 0.38 0.65 0.15 0.40 0.35 0.45 0.45 0.34 0.43
Operating income 0.07 0.21 0.19 0.19 0.05 0.26 0.29 0.13 0.00 0.17 0.08 0.07 -0.05 0.16 0.01 0.07 -0.04 0.06 0.03 0.14 -0.03 0.10 -0.04 -0.34 -0.05 -0.07 -0.02 0.03 -0.02 0.04 0.05 -0.02 -0.04 0.20 0.18 0.59 0.13 0.73 -0.09 -0.41 0.31 0.46 0.34 0.32 0.25 0.33 0.17 0.41 0.21 0.61 0.17 0.30 0.08 0.37 0.20 0.40 0.15 -0.01 0.23 0.17 0.14 0.24 0.11 0.22 0.13 0.11 0.12 0.34 0.06 0.54 0.20 0.18 0.08 0.20 0.42 0.06 0.03 -0.05 0.10 0.29 0.08
Non-operating income (net) -0.03 -0.07 -0.08 -0.14 -0.08 -0.09 -0.04 -0.02 0.04 0.00 -0.03 -0.07 -0.05 -0.06 -0.06 -0.02 -0.04 0.00 -0.05 -0.06 -0.06 -0.09 -0.11 -0.05 -0.06 -0.03 -0.02 -0.03 -0.03 -0.08 -0.05 -0.06 0.00 -0.06 0.02 -0.06 0.01 0.09 -0.07 0.03 -0.04 -0.20 -0.10 0.16 -0.06 0.04 0.01 0.00 0.01 0.20 0.01 -0.06 -0.01 0.04 0.01 0.02 -0.01 -0.22 0.03 0.04 0.03 -0.01 0.02 0.01 0.01 0.01 -0.04 -0.08 -0.01 -0.21 -0.09 0.04 0.03 0.19 -0.01 0.07 0.01 -0.15 0.09 0.07 0.08
Income before tax 0.04 0.14 0.11 0.05 -0.02 0.17 0.24 0.11 0.03 0.17 0.06 0.00 -0.10 0.10 -0.05 0.05 -0.08 0.06 -0.03 0.08 -0.09 0.01 -0.15 -0.39 -0.11 -0.10 -0.04 -0.01 -0.05 -0.04 0.01 -0.08 -0.04 0.13 0.20 0.52 0.13 0.82 -0.16 -0.38 0.27 0.26 0.23 0.48 0.19 0.37 0.18 0.42 0.21 0.81 0.18 0.24 0.07 0.42 0.22 0.42 0.14 -0.23 0.26 0.20 0.17 0.23 0.13 0.23 0.14 0.13 0.08 0.26 0.05 0.34 0.12 0.22 0.11 0.40 0.41 0.13 0.04 -0.20 0.19 0.37 0.16
Income tax expense 0.00 0.06 -0.02 -0.02 -0.10 0.13 0.06 0.01 0.00 -0.03 -0.01 0.03 -0.03 0.08 0.00 -0.02 -0.05 0.05 0.02 -0.01 0.00 0.02 -0.03 -0.08 0.18 0.11 0.04 -0.02 -0.01 -0.03 0.02 0.05 -0.02 -0.01 -0.14 0.29 -0.04 0.18 -0.05 -0.05 -0.12 -0.19 0.65 0.07 0.37 0.14 0.19 0.09 -0.04 0.25 0.06 0.25 0.00 0.19 0.08 0.31 -0.05 -0.07 0.25 0.05 0.00 0.01 -0.09 0.12 0.09 -0.14 -0.02 0.12 0.10 0.11 0.00 0.01 -0.04 -0.04 0.05 0.00 -0.01 0.03 0.06 0.06 0.02
Net income 0.03 0.08 0.12 0.08 0.07 0.05 0.18 0.10 0.03 0.19 0.06 -0.02 -0.07 0.02 -0.03 0.07 -0.03 0.00 -0.05 0.09 -0.09 0.00 -0.12 -0.32 -0.29 -0.21 -0.08 0.01 -0.04 -0.02 -0.01 -0.13 -0.04 0.14 0.33 0.20 0.17 0.64 -0.11 -0.32 0.37 0.44 -0.44 0.40 -0.19 0.23 -0.03 0.32 0.25 0.56 0.12 -0.01 0.06 0.23 0.13 0.11 0.19 -0.17 0.00 0.15 0.17 0.21 0.21 0.10 0.04 0.26 0.10 0.13 -0.05 0.22 0.12 0.22 0.15 0.42 0.36 0.13 0.05 0.05 0.13 0.30 0.14
about 2 months ago

Balance Sheet - EMBRAER S.A. (EMBJ)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.63 2.20 2.15 2.31 2.57 2.70 1.27 3.02 12.03 9.84 10.97 6.06 5.59 4.44 3.85 2.33 2.77 4.34 5.21 2.62
Accounts receivable, net 0.88 1.10 0.94 0.86 0.90 0.79 0.71 0.54 1.60 1.56 3.44 1.77 1.24 1.01 0.95 0.60 0.73 0.86 0.74 0.60
Inventories 3.18 2.90 2.61 2.30 1.96 2.39 1.27 2.48 7.01 8.15 8.79 5.78 4.72 3.94 4.18 3.66 4.25 5.58 5.18 4.43
Other current assets 0.46 0.32 0.36 0.29 0.46 0.24 5.33 1.03 2.78 2.71 2.03 0.92 0.73 0.62 0.48 1.73 2.08 0.88 0.67 1.52
Total current assets 7.15 6.51 6.06 5.76 5.88 6.12 8.57 7.07 23.42 22.26 25.24 14.53 12.29 10.01 9.46 8.32 9.83 11.66 11.80 10.36
Total non-current assets + 5.77 5.31 4.73 4.39 4.28 4.40 2.00 4.22 16.19 15.98 20.70 11.51 9.32 7.70 6.75 5.69 5.66 5.38 5.05 4.99
Total assets 12.92 11.82 10.78 10.14 10.16 10.52 10.57 11.29 39.61 38.24 45.93 26.04 21.62 17.71 16.20 14.01 15.49 17.04 16.85 15.35
Total current liabilities + 4.76 4.42 3.67 3.22 2.83 2.43 6.39 3.03 9.27 10.53 12.12 6.39 6.17 5.21 5.20 3.99 4.79 6.99 6.97 6.48
Total non-current liabilities + 4.35 4.06 4.08 4.10 4.55 5.18 0.57 4.32 16.52 14.86 18.68 9.99 7.71 6.24 5.30 4.79 5.67 5.56 5.03 4.68
Total liabilities 9.11 8.48 7.74 7.32 7.38 7.61 6.96 7.35 25.79 25.40 30.80 16.37 13.87 11.45 10.50 8.78 10.46 12.55 12.00 11.16
Total stockholders' equity + 3.44 3.08 2.79 2.57 2.67 2.79 3.52 3.85 13.44 12.54 14.73 9.42 7.53 6.09 5.50 5.06 4.87 4.35 4.70 4.05
Common shares outstanding 183 184 184 184 184 184 184 184 184 184 183 184 183 182 181 181 181 182 185 186
Show Quarterly Balance Sheet

Balance Sheet - EMBRAER S.A. (EMBJ)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2.11 2.63 1.76 1.26 1.36 2.20 1.47 1.21 1.48 2.15 1.57 2.12 2.03 2.31 1.69 1.80 1.93 2.57 2.45 2.44 2.41 2.70 2.18 2.00 2.45 1.27 2.11 2.42 1.45 3.02 2.89 3.09 3.18 12.03 10.13 10.44 9.70 9.84 8.72 7.44 9.68 10.97 9.86 9.42 5.68 6.06 5.05 5.09 5.13 5.59 4.78 5.03 5.17 4.44 4.48 5.01 4.18 3.85 3.70 3.32 3.30 2.33 3.48 3.89 4.04 2.77 3.69 3.64 3.77 4.34 3.88 3.47 3.86 5.21 2.21 1.69 1.89 2.62 4.57 4.49 1.75
Accounts receivable, net 1.10 0.88 1.18 1.36 1.12 1.10 1.15 1.08 0.98 0.94 1.07 1.03 0.93 0.86 1.00 0.97 0.93 0.90 0.96 0.98 0.83 0.79 0.80 0.73 0.84 0.71 1.05 1.05 0.21 0.54 1.06 1.12 1.09 1.60 2.80 3.02 2.62 1.56 2.78 3.07 3.23 3.44 3.33 2.67 2.39 1.77 1.97 1.81 1.60 1.24 1.16 1.19 1.10 1.01 1.14 1.10 0.93 0.95 0.90 0.75 0.68 0.60 0.56 0.83 0.82 0.73 0.88 0.93 0.98 0.86 0.75 0.61 0.57 0.74 0.61 0.59 0.52 0.60 0.85 1.02 1.04
Inventories 3.66 3.18 3.63 3.55 3.49 2.90 3.30 3.25 3.11 2.61 3.03 2.88 2.77 2.30 2.68 2.39 2.22 1.96 2.31 2.32 2.48 2.39 3.24 3.10 2.93 1.27 3.08 3.00 1.38 2.48 2.79 2.54 2.48 7.01 7.65 8.02 8.33 8.15 8.97 8.57 9.02 8.79 10.62 7.88 8.47 5.78 6.62 5.22 5.74 4.72 6.14 5.57 5.07 3.94 5.24 5.18 4.83 4.18 5.29 4.21 4.15 3.66 4.37 4.01 4.17 4.25 4.81 5.59 6.85 5.58 5.89 4.54 4.60 5.18 4.93 5.06 4.75 4.43 4.09 3.58 3.59
Other current assets 0.30 0.46 0.27 0.34 0.30 0.32 0.55 0.20 0.23 0.36 0.19 0.18 0.30 0.29 0.21 0.21 0.45 0.46 0.30 0.19 0.18 0.24 0.19 0.25 0.22 5.33 0.49 0.54 6.07 1.03 0.32 0.34 0.40 2.78 1.46 1.47 1.72 2.71 2.28 2.22 1.66 2.03 1.58 1.34 0.95 0.92 1.13 0.99 0.81 0.73 0.67 0.59 0.53 0.62 0.65 0.62 0.49 0.48 0.65 0.47 0.45 1.73 0.65 0.56 0.64 2.08 0.61 0.60 0.80 0.88 0.96 0.86 0.77 0.67 2.97 3.30 2.45 1.52 1.77 1.60 3.43
Total current assets 7.18 7.15 6.85 6.52 6.26 6.51 6.48 5.82 5.86 6.06 5.86 6.21 6.03 5.76 5.58 5.37 5.54 5.88 6.02 5.93 5.90 6.12 6.41 6.08 6.44 8.57 6.74 7.01 9.11 7.07 7.07 7.09 7.15 23.42 22.04 22.94 22.36 22.26 22.75 21.30 23.59 25.24 25.38 21.31 17.49 14.53 14.78 13.12 13.28 12.29 12.75 12.38 11.86 10.01 11.52 11.91 10.42 9.46 10.53 8.74 8.57 8.32 9.07 9.28 9.66 9.83 9.99 10.76 12.40 11.66 11.48 9.48 9.80 11.80 10.72 10.65 9.61 10.36 11.28 10.69 9.81
Total non-current assets + 5.77 5.77 5.68 5.56 5.43 5.31 5.19 5.05 4.90 4.73 4.48 4.48 4.43 4.39 4.35 4.33 4.33 4.28 4.36 4.41 4.41 4.40 4.44 4.24 4.41 2.00 4.33 4.26 2.00 4.22 4.73 4.72 4.84 16.19 16.10 16.68 15.69 15.98 16.78 17.39 18.92 20.70 19.57 14.53 14.45 11.51 11.03 9.81 9.89 9.32 9.65 9.45 8.58 7.70 7.72 7.70 6.85 6.75 6.47 5.72 5.66 5.69 4.92 5.10 5.02 5.66 5.21 5.60 6.26 5.38 5.49 3.98 4.20 5.05 4.30 5.01 5.01 4.99 4.99 5.33 5.21
Total assets 12.95 12.92 12.53 12.07 11.70 11.82 11.67 10.88 10.77 10.78 10.34 10.69 10.46 10.14 9.93 9.70 9.87 10.16 10.38 10.34 10.31 10.52 10.85 10.33 10.86 10.57 11.06 11.27 11.11 11.29 11.79 11.81 12.00 39.61 38.14 39.62 38.06 38.24 39.53 38.70 42.50 45.93 44.95 35.84 31.94 26.04 25.81 22.93 23.17 21.62 22.40 21.83 20.44 17.71 19.23 19.61 17.27 16.20 17.00 14.46 14.23 14.01 13.99 14.38 14.68 15.49 15.20 16.36 18.66 17.04 16.97 13.45 13.99 16.85 15.02 15.65 14.62 15.35 16.27 16.02 15.02
Total current liabilities + 4.85 4.76 4.78 4.91 4.74 4.42 4.16 3.88 3.87 3.67 3.55 4.09 3.44 3.22 3.15 2.64 2.76 2.83 2.95 2.86 2.41 2.43 2.80 2.94 3.36 6.39 3.20 3.24 6.68 3.03 3.32 2.98 2.94 9.27 8.25 9.02 9.16 10.53 12.48 11.67 12.16 12.12 11.11 8.81 8.49 6.39 7.29 6.21 6.77 6.17 6.86 6.35 6.38 5.21 6.69 6.73 6.05 5.20 5.96 4.61 4.38 3.99 4.71 4.83 4.82 4.79 6.05 6.96 7.68 6.99 7.26 5.79 6.04 6.97 6.88 6.58 6.26 6.48 7.34 6.42 5.62
Total non-current liabilities + 4.44 4.35 3.80 3.56 3.49 4.06 4.10 3.88 3.86 4.08 4.01 3.85 4.24 4.10 4.07 4.19 4.36 4.55 4.62 4.60 5.10 5.18 5.16 4.41 4.21 0.57 4.06 4.13 0.57 4.32 4.50 4.84 4.87 16.52 16.65 17.22 16.38 14.86 14.79 14.64 16.14 18.68 18.84 14.84 11.60 9.99 9.08 8.14 7.96 7.71 8.01 8.07 7.29 6.24 5.87 6.34 5.43 5.30 5.11 4.76 4.66 4.79 4.86 5.06 5.52 5.67 4.89 4.85 5.94 5.56 5.24 4.12 4.20 5.03 4.28 5.23 4.38 4.68 4.95 5.60 5.62
Total liabilities 9.29 9.11 8.59 8.47 8.23 8.48 8.26 7.76 7.73 7.74 7.57 7.94 7.69 7.32 7.22 6.83 7.11 7.38 7.57 7.46 7.51 7.61 7.95 7.35 7.57 6.96 7.26 7.36 7.24 7.35 7.82 7.82 7.81 25.79 24.90 26.24 25.54 25.40 27.27 26.32 28.29 30.80 29.95 23.65 20.09 16.37 16.36 14.35 14.73 13.87 14.86 14.42 13.67 11.45 12.56 13.07 11.47 10.50 11.07 9.37 9.04 8.78 9.57 9.89 10.34 10.46 10.94 11.82 13.61 12.55 12.50 9.91 10.24 12.00 11.16 11.82 10.64 11.16 12.29 12.02 11.23
Total stockholders' equity + 3.27 3.44 3.57 3.33 3.19 3.08 3.13 2.86 2.79 2.79 2.53 2.50 2.52 2.57 2.46 2.69 2.65 2.67 2.70 2.77 2.69 2.79 2.80 2.88 3.19 3.52 3.71 3.81 3.77 3.85 3.88 3.90 4.07 13.44 12.89 13.03 12.22 12.54 11.95 12.08 13.86 14.73 14.57 11.86 11.54 9.42 9.19 8.36 8.22 7.53 7.32 7.19 6.59 6.09 6.48 6.37 5.63 5.50 5.73 4.92 5.02 5.06 4.25 4.33 4.19 4.87 4.12 4.40 4.89 4.35 4.34 3.43 3.63 4.70 3.75 3.72 3.86 4.05 3.86 3.88 3.67
Common shares outstanding 180 183 183 183 184 184 184 184 184 735 184 184 177 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 183 183 183 184 184 184 184 184 183 183 183 183 183 183 184 184 184 184 184 183 183 183 183 182 182 182 181 181 181 181 181 181 181 181 181 181 181 181 181 182 181 182 183 183 186 186 185 185 185 185 181
about 2 months ago

Cash Flow - EMBRAER S.A. (EMBJ)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 0.87 0.87 0.62 0.75 0.52 -1.29 0.89 2.50 -0.31 3.63
Cash flow from investing + -0.61 -0.60 -0.45 -0.11 -0.13 -0.11 0.41 -3.46 -3.38 -5.16
Cash flow from financing + 0.15 -0.34 -0.35 -0.67 -0.44 1.01 -0.26 -0.50 1.10 0.01 3.89 0.83 0.41 0.79 0.18 -1.34 -0.04 -0.62 0.29 -0.85
Change in cash 0.40 -0.06 -0.18 -0.03 -0.06 -0.39 1.04 -0.50 0.14 -3.68 2.36 0.83 0.41 0.79 0.18 -1.34 -0.04 -0.62 0.29 -0.85
Show Quarterly Cash Flow

Cash Flow - EMBRAER S.A. (EMBJ)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -0.39 0.86 0.27 -0.09 -0.18 1.05 0.17 -0.04 -0.31 0.81 0.34 0.15 -0.67 0.55 0.32 0.04 -0.16 0.66 0.24 0.03 -0.45 0.59 -0.79 -0.50 -0.59 1.01 0.20 0.03
Cash flow from investing + -0.15 -0.14 -0.15 -0.19 -0.13 -0.14 -0.13 -0.15 -0.19 -0.18 -0.06 -0.08 -0.14 -0.09 -0.06 0.10 -0.07 -0.12 0.02 0.25 -0.28 -0.25 -0.14 0.02 0.26 0.28 0.16 0.07
Cash flow from financing + -0.09 0.19 0.30 0.11 -0.43 -0.18 0.07 -0.01 -0.22 -0.02 -0.60 0.13 0.15 0.06 -0.01 -0.25 -0.48 -0.30 -0.01 -0.06 -0.06 -0.16 0.76 -0.03 0.45 -0.13 -0.03 -0.01 -0.08 -0.38 -0.03 -0.06 -0.03 -0.24 0.13 -0.26 1.50 -0.17 0.46 -0.35 0.09 0.41 0.05 3.41 0.05 0.46 0.10 0.28 -0.03 0.06 -0.08 -0.39 0.76 -0.05 -0.21 0.50 0.53 -0.30 0.27 0.22 -0.04 -0.19 -0.28 -0.59 -0.33 0.02 0.18 0.25 -0.61 0.73 -0.31 -0.22 -0.68 -0.32 -0.04 0.95 -0.36 -0.89 -0.11 0.42 -0.50
Change in cash -0.64 0.90 0.42 -0.17 -0.75 0.73 0.11 -0.19 -0.72 0.61 -0.32 0.19 -0.66 0.52 0.26 -0.10 -0.70 0.24 0.25 0.22 -0.79 0.18 -0.16 -0.52 0.11 1.16 0.32 0.08 -0.08 -0.38 -0.03 -0.06 -0.03 -0.24 0.13 -0.26 1.50 -0.17 0.46 -0.35 0.09 0.41 0.05 3.41 0.05 0.46 0.10 0.28 -0.03 0.06 -0.08 -0.39 0.76 -0.05 -0.21 0.50 0.53 -0.30 0.27 0.22 -0.04 -0.19 -0.28 -0.59 -0.33 0.02 0.18 0.25 -0.61 0.73 -0.31 -0.22 -0.68 -0.32 -0.04 0.95 -0.36 -0.89 -0.11 0.42 -0.50
about 2 months ago

EMBRAER S.A. (EMBJ) - Stock Based Compensation

1Y 2Y 5Y Max
about 2 months ago

EMBRAER S.A. (EMBJ) - Net Income

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EMBRAER S.A. (EMBJ) - Proceeds From Repurchase Of Equity

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EMBRAER S.A. (EMBJ) - Dividend Payout

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EMBRAER S.A. (EMBJ) - Cashflow From Financing

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EMBRAER S.A. (EMBJ) - Cashflow From Investment

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about 2 months ago

EMBRAER S.A. (EMBJ) - Change In Inventory

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EMBRAER S.A. (EMBJ) - Capital Expenditures

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EMBRAER S.A. (EMBJ) - Depreciation Depletion And Amortization

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about 2 months ago

EMBRAER S.A. (EMBJ) - Operating Cashflow

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about 2 months ago