JBT Marel Corporation JBTM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $92.4M-84.1% | $582.6M+324% | $137.4M+15.4% | ||
| $23.2M+57.8% | $14.7M+28.9% | $11.4M+28.1% | $8.9M— | ||
| -$79.6M-209% | -$25.8M-19.4% | -$21.6M-13.1% | -$19.1M-497% | ||
| —— | -$3.7M+86.2% | -$26.9M— | —— | ||
| -$16.3M— | —— | —— | —— | ||
| -$14.5M— | —— | -$29.1M— | —— | ||
| $148.4M+421% | $28.5M+1,483% | $1.8M+5.9% | $1.7M+88.9% | ||
| —— | $59.2M+174% | $21.6M-23.4% | $28.2M-3.1% | ||
| $341.7M+46.9% | $232.6M— | —— | $142.3M-37.0% | ||
| $103.6M+173% | $37.9M-31.2% | $55.1M-34.9% | $84.6M+63.6% | ||
| —— | $0— | —— | —— | ||
| -$1.84B-4,363% | -$41.3M-106% | $729.3M+275% | -$416.1M-52.5% | ||
| $20.9M+59.5% | $13.1M+2.3% | $12.8M-2.3% | $13.1M+2.3% | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | $1.7M+30.8% | $1.3M— | ||
| —— | $561.8M+259% | -$354.1M— | —— | ||
| —— | -$9M— | —— | —— | ||
| —— | $745.1M+81.6% | $410.2M— | —— | ||
| $99.5M+1,227% | $7.5M-63.8% | $20.7M+59.2% | $13M+47.7% | ||
| $178.8M+209% | $57.8M-4.5% | $60.5M+32.7% | $45.6M+12.9% | ||
| —— | —— | —— | —— | ||
| —— | $32.1M+2,106% | -$1.6M+78.9% | -$7.6M-116% | ||
| $0— | $0-100% | $133.2M— | $0— | ||
| -$59.5M-384% | -$12.3M-83.6% | -$6.7M+21.2% | -$8.5M— | ||
| -$100K+97.9% | -$4.8M-101% | $792.8M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $42.4M— | $0— | $0— | ||
| —— | -$9M— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $148.4M+421% | $28.5M+1,483% | $1.8M+5.9% | $1.7M+88.9% | ||
| $238.1M+22.3% | $194.7M— | —— | —— | ||
| $238.1M+22.3% | $194.7M— | —— | —— |
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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.
