Embraer-Empresa Brasileira de Aeronautica

EMBJ Industrials Aerospace & Defense

Embraer-Empresa Brasileira de Aeronautica’s revenue for fiscal 2025 (year ended December 2025) was $7.6 billion, up 18.5% from fiscal 2024.

Revenue
+22.9%
EPS
+176.7%
Free cash flow
+287.1%
Total debt
+12.3%

Quarter to June 2026, against a year earlier

78.41 2.90 +3.84%
Market cap
$13.4B
P/E
30.5×
Fwd P/E
—
Dividend yield
1.12%
F-score
7/9
Altman Z
n/a
Beneish M
−2.68
Dividend safety
70/100

Embraer-Empresa Brasileira de Aeronautica (EMBJ) Operating cash flow

Alert me on Operating cash flow

Embraer-Empresa Brasileira de Aeronautica's operating cash flow for fiscal 2025 was $870.0M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from −$1.3B (fiscal 2020) to $1.1B (fiscal 2018); the current reading is higher than 73% of that period. Embraer-Empresa Brasileira de Aeronautica ranks 12th of 89 Aerospace & Defense companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $870.0M (0.14%)
FY2024 $871.2M 41.20%
FY2023 $617.0M (17.88%)
FY2022 $751.3M 45.80%
FY2021 $515.3M —
FY2020 −$1.3B —
FY2019 $893.8M (19.30%)
FY2018 $1.1B 47.09%
FY2017 $753.0M —
FY2016 −$20.5M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $447.4M —
Mar 2026 −$388.4M —
Dec 2025 $857.0M 214.03%
Sep 2025 $272.9M —
42 more quarters

Against its own ten years

Low −$1.3B High $1.1B
Ten-year median $753.0M
Current reading's percentile 73

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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