Embraer S.A. Cash Flow Statement
NYSE: EMBJIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Embraer S.A. free cash flow
In fiscal 2025, Embraer S.A. generated $870.0 million of operating cash flow and spent $187.2 million on capital expenditures. That left free cash flow of $682.8 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 1.8% from the prior year's $670.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Embraer S.A. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 359.00M | 354.60M | 164.30M | -203.50M | -43.50M | -728.30M | -316.50M | -171.20M | 280.00M | 180.30M |
| Net Income growth (YoY) | +1.24% | +115.82% | — | — | — | — | — | -161.14% | +55.30% | +123.14% |
| Depreciation & Amortization | 259.50M | 243.60M | 241.70M | 210.30M | 208.60M | 101.20M | 0 | — | — | — |
| Stock-Based Compensation | — | — | — | 2.90M | — | — | — | 100.00K | 500.00K | 1.40M |
| Operating Cash Flow | 870.00M | 871.20M | 617.00M | 751.30M | 515.30M | -1.29B | 893.80M | 1.11B | 753.00M | -6.60M |
| Capital Expenditures | -187.20M | -200.40M | -238.70M | -136.20M | -101.70M | -102.30M | -284.50M | -154.30M | -237.70M | -392.50M |
| Investing Cash Flow | -611.70M | -599.70M | -447.60M | -109.50M | -131.60M | -105.30M | 407.70M | -523.10M | -1.09B | -993.50M |
| Share Repurchases | — | — | — | — | — | — | — | — | -15.00M | -17.10M |
| Debt Issued | 2.96B | 775.20M | 2.00B | 145.40M | 60.40M | 2.08B | 400.50M | 124.00M | 972.90M | 576.20M |
| Debt Repaid | -2.81B | -1.16B | -2.33B | -961.80M | -478.20M | -1.06B | -645.90M | -596.30M | -540.20M | -523.70M |
| Financing Cash Flow | 146.10M | -335.70M | -348.70M | -669.20M | -430.60M | 1.01B | -257.00M | -503.40M | 369.50M | 8.90M |
| Free Cash Flow | 682.80M | 670.80M | 378.30M | 615.10M | 413.60M | -1.39B | 609.30M | 953.30M | 515.30M | -399.10M |
This table shows 10 annual periods of Embraer S.A.'s cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EMBJ's reporting calendar. What is a cash flow statement?