JBT Marel Quarterly Cash Flow Statement
NYSE: JBTMIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JBT Marel free cash flow
In the quarter ended Jun 30, 2026, JBT Marel generated $102.0 million of operating cash flow and spent $25.0 million on capital expenditures. That left free cash flow of $77.0 million, a free-cash-flow margin of 7.8% of revenue. Free cash flow was down 8.3% from the prior year's $84.0 million.
JBT Marel returned $6.0 million to shareholders through dividends, equal to 8% of free cash flow. Free cash flow covered dividend payments 12.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
JBT Marel cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.00M | 45.00M | 53.10M | 66.00M | 3.00M | -173.00M | -7.00M | 38.90M | 30.70M | 22.80M | 81.10M | 441.60M |
| Net Income growth (YoY) | +833.33% | — | — | +69.67% | -90.23% | -858.77% | -108.63% | -91.19% | -6.12% | -16.18% | +97.80% | +1116.53% |
| Depreciation & Amortization | — | — | — | — | — | — | -34.90M | 22.20M | 22.20M | 22.10M | -38.50M | 23.10M |
| Stock-Based Compensation | 12.00M | 7.00M | 6.10M | 8.10M | 4.00M | 5.00M | 3.30M | 3.60M | 3.60M | 4.20M | 4.30M | 2.50M |
| Change in Working Capital | -34.00M | -10.00M | -42.40M | 5.90M | -46.00M | 26.00M | -600.00K | -4.60M | -30.90M | -18.80M | 6.60M | 11.00M |
| Operating Cash Flow | 102.00M | 119.00M | 117.40M | 87.70M | 103.00M | 34.00M | 128.70M | 71.90M | 21.60M | 10.40M | -21.40M | 33.00M |
| Capital Expenditures | -25.00M | -26.00M | -33.90M | -30.70M | -19.00M | -20.00M | -10.00M | -6.90M | -10.50M | -10.50M | -8.90M | -10.90M |
| Investing Cash Flow | -23.00M | -19.00M | — | -31.30M | -14.00M | -1.77B | -9.50M | -9.10M | -15.50M | -7.20M | 116.60M | 647.60M |
| Dividends Paid | -6.00M | -5.00M | -5.20M | -4.70M | -6.00M | -5.00M | -3.50M | -3.20M | -3.20M | -3.20M | -3.10M | -3.30M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | -5.10M | 0 |
| Debt Issued | 0 | 0 | — | -1.10M | 0 | 898.00M | — | 0 | 0 | 0 | — | — |
| Debt Repaid | -200.00M | -2.00M | — | -2.50M | -2.00M | 0 | — | 0 | — | — | — | — |
| Financing Cash Flow | -200.00M | -54.00M | -32.80M | -52.10M | -78.00M | 621.00M | 584.90M | -6.70M | -10.30M | -6.10M | -8.40M | -304.90M |
| Net Change in Cash | -118.00M | 43.00M | 53.20M | 2.90M | 11.00M | -1.11B | 693.90M | 60.20M | -4.70M | -4.30M | 81.60M | 357.00M |
| Free Cash Flow | 77.00M | 93.00M | 83.50M | 57.00M | 84.00M | 14.00M | 118.70M | 65.00M | 11.10M | -100.00K | -30.30M | 22.10M |
This table shows 12 quarterly periods of JBT Marel's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JBTM's reporting calendar. What is a cash flow statement?