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% | ||
| $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% | ||
| —— | —— | —— | —— | -$359.6M-183% | ||
| $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.
