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Jbt Marel (JBTM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JBTM Annual Cash Flow →
Tracking cash flow results across Jbt Marel to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income45.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-27.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Derivative Loss On Derivative-
Increase Decrease In Income Taxes From Gain On Disposition-
Cost Of Goods And Services Sold Depreciation And Amortization68.00
Increase Decrease In Contract With Customer Liability Advance And Progress Payments50.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-21.00
Increase (Decrease) in Accounts Payable38.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-45.00
Other Noncash Income (Expense)3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities119.00
Investing Activities
Capital Expenditures-26.00
Sale of Capital Items7.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Divestiture Of Business Net Of Service Costs-
Payments Proceeds From Divestiture Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.00
Financing Activities
Short-term debt Net-38.00
Other borrowing transactions0.00
Long-term debt - borrowings-2.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-196.00
Repayments Of Private Placement Debt-
Repayments of Private Placement Debt-
Payments Of Short Term Foreign Lines Of Credit-
Payment For Convertible Note Hedges-
Proceeds From Repayments Of Other Short Term Debt-
Payment In Connection With Modification Of Credit Facilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents187.00
Capital Expenditures Incurred But Not Yet Paid-
Payments For Convertible Bond Hedge-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.00
Net Cash Flow from Financing Activities-54.00
Effect of exchange rate on cash flow-3.00
Discontinued operations0.00
Free Cash Flow100.00
Total Cash Flow43.00
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About Jbt Marel Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: jbt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053548

Figures are derived from filed reports and may be restated. Historical data is subject to revision.