JBT Marel Corporation JBTM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45M+126% | —— | $66M+69.7% | $3.4M-88.9% | -$173M-859% | ||
| $7M+40.0% | $6.1M+84.8% | $7.8M+117% | $4.3M+19.4% | $5M+19.0% | ||
| —— | -$19.9M-209% | -$19.9M-209% | -$19.9M-209% | -$19.9M-209% | ||
| $27M+108% | —— | $3.9M+165% | $51.7M+450% | $13M-1.5% | ||
| $38M+81.0% | -$39.3M— | $8.7M+24.3% | -$6.7M— | $21M+144% | ||
| $45M-50.5% | -$87.9M-335% | $26.2M— | -$43.8M— | $91M+550% | ||
| $1M-99.3% | $200K-99.2% | $700K-53.3% | $500K-58.3% | $147M+11,208% | ||
| $21M+217% | —— | -$300K-102% | -$13.2M-185% | -$18M-227% | ||
| $119M+250% | $117.4M-8.8% | $87.7M+22.0% | $102.6M+375% | $34M+227% | ||
| $26M+30.0% | $33.9M+239% | $31.2M+352% | $18.5M+76.2% | $20M+90.5% | ||
| $0-100% | —— | —— | —— | $1.75B— | ||
| -$19M+98.9% | -$31.8M-235% | -$31.2M-243% | -$14.1M+9.0% | -$1.77B-24,428% | ||
| $5M0.0% | $5.2M+48.6% | $5.2M+62.5% | $5.5M+71.9% | $5M+56.3% | ||
| $139M-84.7% | —— | $754.9M— | —— | $906M— | ||
| $177M-83.9% | —— | $1.34B— | —— | $1.1B— | ||
| $9M+12.5% | $300K+200% | —— | —— | $8M+176% | ||
| -$54M-109% | —— | —— | —— | $621M+10,280% | ||
| -$3M-250% | $400K+104% | —— | —— | $2M+267% | ||
| $43M+104% | —— | —— | —— | -$1.11B-25,691% | ||
| —— | $24.88M+1,227% | $24.88M+1,227% | $24.88M+1,227% | $24.88M+1,227% | ||
| —— | $44.7M+209% | $44.7M+209% | $44.7M+209% | $44.7M+209% | ||
| $68M+11.5% | —— | $55.4M+150% | $82.5M+272% | $61M+176% | ||
| $50M+56.3% | $18.2M-57.3% | —— | —— | $32M+505% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$3M+88.9% | -$7.4M-5.7% | -$2.7M-35.0% | -$22.4M-918% | -$27M-2,355% | ||
| —— | -$25K+97.9% | -$25K+97.9% | -$25K+97.9% | -$25K+97.9% | ||
| $7M+600% | —— | —— | $3.5M+775% | $1M+100% | ||
| $0-100% | —— | —— | —— | $43M— | ||
| $0-100% | —— | $6.5M— | —— | $898M— | ||
| $0-100% | —— | —— | —— | $12M— | ||
| $2M— | —— | $2.2M— | $2.3M— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$3M-250% | $400K+104% | —— | —— | $2M+267% | ||
| $0-100% | —— | —— | $400K— | $24M— | ||
| $1M-99.3% | $200K-99.2% | $700K-53.3% | $500K-58.3% | $147M+11,208% | ||
| $93M+564% | $83.5M-29.7% | $56.5M-13.1% | $84.1M+658% | $14M+14,100% | ||
| $93M+564% | $83.5M-29.7% | $56.5M-13.1% | $84.1M+658% | $14M+14,100% |
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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.
