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JBT Marel Corporation JBTM Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$28M+833%$45M+126%$66M+69.7%$3M-90.2%
$12M+200%$7M+40.0%$6.1M+84.8%$8.1M+125%$4M+11.1%
$102M-1.0%$119M+250%$117.4M-8.8%$87.3M+21.4%$103M+377%
$25M+31.6%$26M+30.0%$33.9M+239%$30.7M+345%$19M+81.0%
$0$0-100%
-$23M-64.3%-$19M+98.9%-$31.8M-235%-$31.3M-244%-$14M+9.7%
$6M0.0%$5M0.0%$5.2M+48.6%$4.7M+46.9%$6M+87.5%
$0$0$0
$573M+175%$139M-84.7%$246.9M$208M
$137M-48.7%$177M-83.9%$821.9M$267M
-$200M-$54M-109%
-$118M$43M+104%
$77M-8.3%$93M+564%$83.5M-29.7%$56.6M-12.9%$84M+657%

FAQ

How much cash does JBT Marel Corporation generate?
JBT Marel Corporation (JBTM) generated $425.7M in operating cash flow over the trailing twelve months.
What is JBT Marel Corporation's free cash flow?
After $115.6M of capital expenditures, JBT Marel Corporation's free cash flow was $310.1M over the trailing twelve months, up 10.1% year over year.
Where does JBT Marel Corporation's cash flow data come from?
Every line is extracted from JBT Marel Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.