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Embraer S.A. (BR:EMBJ3)
:EMBJ3
Brazil Market
EMBJ3
Embraer S.A.
RESEARCH TOOLSreports

Embraer S.A. (EMBJ3) Cash flow

2 Followers

Embraer S.A. Cash Flow

BR:EMBJ3's free cash flow for Q2 2026 was R$1.94B. For the 2026 fiscal year, BR:EMBJ3's free cash flow was decreased by R$-1.03B and operating cash flow was R$2.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 4.48BR$ 5.54BR$ 2.86BR$ 3.85BR$ 2.86B
Investing Cash Flow
R$ -2.58BR$ -3.22BR$ -2.28BR$ -599.08MR$ -798.87M
Financing Cash Flow
R$ 787.54MR$ -1.91BR$ -1.72BR$ -3.37BR$ -2.38B
End Cash Position
R$ 10.73BR$ 9.68BR$ 7.89BR$ 9.48BR$ 10.15B
Free Cash Flow
R$ 3.44BR$ 4.47BR$ 1.67BR$ 3.14BR$ 2.31B
Currency in BRL

Embraer S.A. Cash Flow