JBT Marel Corporation JBTM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$103.6M+20.7% | -$130.7M-26.4% | -$103.4M-212% | ||
| $25.2M+8.6% | $23.2M+13.7% | $20.4M+25.9% | $16.2M+4.5% | $15.5M+5.4% | ||
| —— | -$79.6M-20.3% | -$66.15M-25.5% | -$52.7M-34.3% | -$39.25M-52.1% | ||
| —— | —— | $48.3M+25.8% | $38.4M+1,085% | -$3.9M-5.4% | ||
| $700K+104% | -$16.3M— | —— | —— | —— | ||
| -$60.5M-317% | -$14.5M-127% | $53.2M— | —— | —— | ||
| $2.4M-98.4% | $148.4M-14.1% | $172.7M-0.5% | $173.5M-0.4% | $174.2M+511% | ||
| —— | —— | -$19.7M-994% | -$1.8M-107% | $27M-54.4% | ||
| $426.7M+24.9% | $341.7M-3.2% | $353M+4.7% | $337.2M+31.6% | $256.2M+10.1% | ||
| $109.6M+5.8% | $103.6M+30.0% | $79.7M+43.9% | $55.4M+16.9% | $47.4M+25.1% | ||
| —— | —— | —— | —— | $1.75B— | ||
| -$96.1M+94.8% | -$1.84B-1.2% | -$1.82B-1.2% | -$1.8B+0.1% | -$1.8B-4,259% | ||
| $20.9M0.0% | $20.9M+8.9% | $19.2M+11.6% | $17.2M+15.4% | $14.9M+13.7% | ||
| —— | —— | —— | —— | $906M— | ||
| —— | —— | —— | —— | $1.1B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.19B+112% | ||
| —— | —— | —— | —— | -$5.8M+35.6% | ||
| —— | —— | —— | —— | -$359.6M-148% | ||
| —— | $99.5M+30.1% | $76.5M+43.0% | $53.5M+75.4% | $30.5M+307% | ||
| —— | $178.8M+20.4% | $148.55M+25.6% | $118.3M+34.4% | $88.05M+52.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $72M+124% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$35.5M+40.3% | -$59.5M-0.7% | -$59.1M-1.2% | -$58.4M-52.9% | -$38.2M-211% | ||
| —— | -$100K+92.2% | -$1.28M+48.0% | -$2.45M+32.4% | -$3.63M+24.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $43M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $10.6M-50.0% | $21.2M-33.3% | $31.8M-25.0% | ||
| —— | —— | —— | —— | -$5.8M+35.6% | ||
| —— | —— | —— | $24.4M+1.7% | $24M— | ||
| $2.4M-98.4% | $148.4M-14.1% | $172.7M-0.5% | $173.5M-0.4% | $174.2M+511% | ||
| $317.1M+33.2% | $238.1M-12.9% | $273.3M-3.0% | $281.8M+35.0% | $208.8M+7.2% | ||
| $317.1M+33.2% | $238.1M-12.9% | $273.3M-3.0% | $281.8M+35.0% | $208.8M+7.2% |
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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.
