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JBT Marel Corporation JBTM Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by JBT Marel Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: JBT Marel Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053548
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable, trade and other | 45 | 14 |
| Advance and progress payments | 51 | 27 |
| Other assets and liabilities, net | (50) | (49) |
| Cash provided by operating activities | 221 | 137 |
| Cash flows from investing activities: | ||
| Acquisitions, net of cash acquired | — | (1,746) |
| Capital expenditures | (51) | (39) |
| Proceeds from disposal of assets | 9 | 5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is JBT Marel Corporation's operating cash flow?
- JBT Marel Corporation (JBTM) reported operating cash flow of $102M in Q2 2026.
- How has JBT Marel Corporation's operating cash flow changed year-over-year?
- JBT Marel Corporation's operating cash flow decreased by 1.0% year-over-year, from $103M to $102M.
- What is the long-term trend for JBT Marel Corporation's operating cash flow?
- Over 3 years (2021 to 2025), JBT Marel Corporation's operating cash flow has grown at a 14.8% compound annual growth rate (CAGR), from $225.7M to $341.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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