Embraer (FRA:EMY) Operating Cash Flow per Share

: €1.26 (TTM As of Mar. 2023)

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Embraer's operating cash flow per share for the three months ended in Mar. 2023 was €-3.53. Embraer's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2023 was €1.26.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Embraer was -23.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Embraer's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Embraer's highest 3-Year average Operating Cash Flow per Share Growth Rate was 503.50% per year. The lowest was -80.00% per year. And the median was 4.90% per year.

FRA:EMY's 3-Year OCF Growth Rate is not ranked ^*
in the Aerospace & Defense industry.
Industry Median: -1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Embraer Operating Cash Flow per Share Historical Data

The historical data trend for Embraer's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Embraer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

4.37

-5.76

2.48

3.86

3.08

Embraer Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23
Operating Cash Flow per Share																0.20	1.78	2.81	-3.53	-

Competitive Comparison

For the Aerospace & Defense subindustry, Embraer's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Embraer Price-to-Operating-Cash-Flow Distribution

For the Aerospace & Defense industry and Industrials sector, Embraer's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Embraer's Price-to-Operating-Cash-Flow falls into.

Embraer Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Embraer's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	565.789	/	183.658
	=	3.08

Embraer's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2023 )	=	Cash Flow from Operations (Q: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2023 )
	=	-624.566	/	177.000
	=	-3.53

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.26

Embraer Operating Cash Flow per Share Related Terms

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Embraer (FRA:EMY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Embraer SA (FRA:EMY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ERJ:USA ERJ:Mexico EMY:Germany EMBR3:Brazil ERJ:Argentina

Address

Avenida Dra. Ruth Cardoso, 8501, 30th Floor, Pinheiros, SP, BRA, 05425-070

Website

https://ri.embraer.com.br

Embraer SA based in Sao Paulo, Brazil, Embraer manufactures regional aircraft, business jets, and defense and security products. The company also offers a range of services to support its installed base of hardware. Its defense and security business is currently focused on developing the KC-390 military transport aircraft. The company also produces aircraft systems and structural components. It operates through the following segments: Commercial Aviation; Defense and Security, Executive Aviation, Service and Support, and Other Segments. The company generates maximum revenue from Commercial Aviation segment.

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