JBTM
The table below shows JBT Marel Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $119.00M | $34.00M | - | $21.60M | $39.10M | $85.70M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$19.00M | -$1.77B | -$7.20M | -$18.90M | -$27.00M | -$24.20M |
| Dividends paid | $5.00M | $5.00M | $3.20M | $3.20M | $3.20M |
JBT Marel Corporation reported operating cash flow of $142.30M for fiscal year 2022. That is down 37.0% from $225.70M in fiscal 2021. Over the 10 fiscal years shown, operating cash flow grew from $62.00M (FY 2013) to $142.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.20M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$54.00M | $621.00M | -$6.10M | -$30.00M | -$7.60M | -$50.00M |