JBT Marel Corporation JBTM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45M— | —— | $66M+1,841% | $3.4M+102% | -$173M— | ||
| $7M+14.8% | $6.1M-21.8% | $7.8M+81.4% | $4.3M-14.0% | $5M+51.5% | ||
| —— | -$19.9M0.0% | -$19.9M0.0% | -$19.9M0.0% | -$19.9M-209% | ||
| $27M— | —— | $3.9M-92.5% | $51.7M+298% | $13M+164% | ||
| $38M+197% | -$39.3M-552% | $8.7M+230% | -$6.7M-132% | $21M— | ||
| $45M+151% | -$87.9M-435% | $26.2M+160% | -$43.8M-148% | $91M+550% | ||
| $1M+400% | $200K-71.4% | $700K+40.0% | $500K-99.7% | $147M+500% | ||
| $21M— | —— | -$300K+97.7% | -$13.2M+26.7% | -$18M-253% | ||
| $119M+1.4% | $117.4M+33.9% | $87.7M-14.5% | $102.6M+202% | $34M-73.6% | ||
| $26M-23.3% | $33.9M+8.7% | $31.2M+68.6% | $18.5M-7.5% | $20M+100% | ||
| $0— | —— | —— | —— | $1.75B— | ||
| -$19M+40.3% | -$31.8M-1.9% | -$31.2M-121% | -$14.1M+99.2% | -$1.77B-18,489% | ||
| $5M-3.8% | $5.2M0.0% | $5.2M-5.5% | $5.5M+10.0% | $5M+42.9% | ||
| $139M— | —— | $754.9M— | —— | $906M— | ||
| $177M— | —— | $1.34B— | —— | $1.1B— | ||
| $9M+2,900% | $300K— | —— | —— | $8M+7,900% | ||
| -$54M— | —— | —— | —— | $621M+6.2% | ||
| -$3M-850% | $400K— | —— | —— | $2M+119% | ||
| $43M— | —— | —— | —— | -$1.11B-260% | ||
| —— | $24.88M0.0% | $24.88M0.0% | $24.88M0.0% | $24.88M+1,227% | ||
| —— | $44.7M0.0% | $44.7M0.0% | $44.7M0.0% | $44.7M+209% | ||
| $68M— | —— | $55.4M-32.8% | $82.5M+35.2% | $61M— | ||
| $50M+175% | $18.2M— | —— | —— | $32M-24.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$3M+59.5% | -$7.4M-174% | -$2.7M+87.9% | -$22.4M+17.0% | -$27M-286% | ||
| —— | -$25K0.0% | -$25K0.0% | -$25K0.0% | -$25K+97.9% | ||
| $7M— | —— | —— | $3.5M+250% | $1M— | ||
| $0— | —— | —— | —— | $43M— | ||
| $0— | —— | $6.5M— | —— | $898M— | ||
| $0— | —— | —— | —— | $12M— | ||
| $2M— | —— | $2.2M-4.3% | $2.3M— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$3M-850% | $400K— | —— | —— | $2M+119% | ||
| $0— | —— | —— | $400K-98.3% | $24M— | ||
| $1M+400% | $200K-71.4% | $700K+40.0% | $500K-99.7% | $147M+500% | ||
| $93M+11.4% | $83.5M+47.8% | $56.5M-32.8% | $84.1M+501% | $14M-88.2% | ||
| $93M+11.4% | $83.5M+47.8% | $56.5M-32.8% | $84.1M+501% | $14M-88.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does JBT Marel Corporation generate?
- JBT Marel Corporation (JBTM) generated $426.7M in operating cash flow over the trailing twelve months.
- What is JBT Marel Corporation's free cash flow?
- After $109.6M of capital expenditures, JBT Marel Corporation's free cash flow was $317.1M over the trailing twelve months, up 51.9% 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.
