Company / Operating Cash Flow
JBT Marel Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$341.7M
FY2025
5-year range
$74.2M / $341.7M
FY2021-FY2025
Trend
+46.9%
vs FY2024
Sector context
#172 of 357
Industrials
What the data says
At $342M, JBT Marel Corporation's operating cash flow ranks #172 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $67M in FY2018 to $342M in FY2025.
Based on SEC 10-K filings.
$342M in FY2025 with a 5-year CAGR of +17.3%.
Improved from $74M to $342M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +33.9%
- 5-Year CAGR
- +17.3%
- 10-Year CAGR
- -
Sector benchmark
#172 of 357 in IndustrialsTop 48% of 357This company $341.7M Sector average $943.1M
▼
-63.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 46.9% year-over-year.
- Ranks #172 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $341.7M | +46.9% |
| FY2024 | $232.6M | +213.5% |
| FY2023 | $74.2M | -47.9% |
| FY2022 | $142.3M | -37.0% |
| FY2021 | $225.7M | +46.7% |
| FY2020 | $153.9M | +47.1% |
| FY2019 | $104.6M | +55.2% |
| FY2018 | $67.4M | -39.8% |
| FY2017 | $111.9M | +44.0% |
| FY2016 | $77.7M | -30.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026