JBT Marel Corporation JBTM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$103.6M-160% | -$130.7M-123% | -$103.4M-118% | ||
| $25.2M+62.6% | $23.2M+57.8% | $20.4M+29.9% | $16.2M+11.0% | $15.5M+16.5% | ||
| —— | -$79.6M-209% | -$66.15M-167% | -$52.7M-122% | -$39.25M-73.3% | ||
| —— | —— | $48.3M+2,113% | $38.4M+1,014% | -$3.9M+86.2% | ||
| $700K— | -$16.3M— | —— | —— | —— | ||
| -$60.5M— | -$14.5M— | $53.2M— | —— | —— | ||
| $2.4M-98.6% | $148.4M+421% | $172.7M+916% | $173.5M+2,891% | $174.2M+5,024% | ||
| —— | —— | -$19.7M-128% | -$1.8M-105% | $27M-24.2% | ||
| $426.7M+66.5% | $341.7M+46.9% | $353M— | $337.2M— | $256.2M— | ||
| $109.6M+131% | $103.6M+173% | $79.7M+117% | $55.4M+35.8% | $47.4M-3.9% | ||
| —— | —— | —— | —— | $1.75B— | ||
| -$96.1M+94.7% | -$1.84B-4,363% | -$1.82B-2,247% | -$1.8B-343% | -$1.8B-343% | ||
| $20.9M+40.3% | $20.9M+59.5% | $19.2M+51.2% | $17.2M+34.4% | $14.9M+16.4% | ||
| —— | —— | —— | —— | $906M— | ||
| —— | —— | —— | —— | $1.1B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.19B+460% | ||
| —— | —— | —— | —— | -$5.8M— | ||
| —— | —— | —— | —— | -$359.6M-183% | ||
| —— | $99.5M+1,227% | $76.5M+608% | $53.5M+279% | $30.5M+75.3% | ||
| —— | $178.8M+209% | $148.55M+154% | $118.3M+100% | $88.05M+47.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $72M+335% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$35.5M+7.1% | -$59.5M-384% | -$59.1M-1,015% | -$58.4M-1,023% | -$38.2M-664% | ||
| —— | -$100K+97.9% | -$1.28M-101% | -$2.45M-101% | -$3.63M-101% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $43M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $10.6M-66.7% | $21.2M0.0% | $31.8M+200% | ||
| —— | —— | —— | —— | -$5.8M— | ||
| —— | —— | —— | $24.4M— | $24M— | ||
| $2.4M-98.6% | $148.4M+421% | $172.7M+3,781% | $173.5M+5,003% | $174.2M+6,474% | ||
| $317.1M+51.9% | $238.1M+22.3% | $273.3M— | $281.8M— | $208.8M— | ||
| $317.1M+51.9% | $238.1M+22.3% | $273.3M— | $281.8M— | $208.8M— |
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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.
