Embraer (EMBJN) Cash flow

0 Followers

Embraer Cash Flow

MX:EMBJN's free cash flow for Q2 2026 was R$1.89B. For the 2026 fiscal year, MX:EMBJN's free cash flow was decreased by R$-389.85M and operating cash flow was R$2.23B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	R$ 4.76B	R$ 5.39B	R$ 617.00M	R$ 4.02B	R$ 515.30M
Investing Cash Flow	R$ -3.35B	R$ -3.71B	R$ -447.60M	R$ -585.79M	R$ -131.60M
Financing Cash Flow	R$ 800.19M	R$ -2.08B	R$ -348.70M	R$ -3.58B	R$ -430.60M
End Cash Position	R$ 10.68B	R$ 9.67B	R$ 1.63B	R$ 9.71B	R$ 1.84B
Free Cash Flow	R$ 2.11B	R$ 2.50B	R$ 186.20M	R$ 2.65B	R$ 247.10M

Currency in BRL