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JBT Marel Corporation JBTM Cash Flow Statement

FY'25FY'24FY'23FY'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
$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
$561.8M+259%-$354.1M
$745.1M+81.6%$410.2M
$238.1M+22.3%$194.7M

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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.