JBT Marel Corporation Operating Cash Flow
JBT Marel Corporation (JBTM) reported Operating Cash Flow of $221.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- JBT Marel Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $102.00M, a 0.97% decline year-over-year.
- JBT Marel Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $119.00M, a 250.00% increase year-over-year.
- JBT Marel Corporation net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $103.00M.
- JBT Marel Corporation net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $34.00M.
- JBT Marel Corporation net cash provided by (used in) operating activities for fiscal 2022 was $142.30M, a 36.95% decline from fiscal 2021.
- JBT Marel Corporation net cash provided by (used in) operating activities for fiscal 2021 was $225.70M, a 10.44% decline from fiscal 2020.
- JBT Marel Corporation net cash provided by (used in) operating activities for fiscal 2020 was $252.00M, a 128.68% increase from fiscal 2019.
- JBT Marel Corporation net cash provided by (used in) operating activities for fiscal 2019 was $110.20M, a 28.40% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $221.00M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $119.00M 10-Q · filed 2026-05-06 | |||
| 2025-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $137.00M 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $34.00M 10-Q · filed 2026-05-06 | |||
| 2023-03-31 | $21.60M 10-Q · filed 2023-04-26 | $89.30M derived: sum of 2 quarters · filed 2023-04-26 | $119.10M derived: sum of 3 quarters · filed 2023-04-26 | $124.80M derived: sum of 4 quarters · filed 2023-04-26 |
| 2022-12-31 | $67.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $97.50M derived: sum of 2 quarters · filed 2023-02-23 | $103.20M derived: sum of 3 quarters · filed 2023-02-23 | $142.30M 10-K · filed 2023-02-23 |
| 2022-09-30 | $29.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $35.50M derived: sum of 2 quarters · filed 2022-10-28 | $74.60M 10-Q · filed 2022-10-28 | $137.00M derived: sum of 4 quarters · filed 2023-04-26 |
| 2022-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $44.80M 10-Q · filed 2022-07-29 | $107.20M derived: sum of 3 quarters · filed 2023-04-26 | $140.20M derived: sum of 4 quarters · filed 2023-04-26 |
| 2022-03-31 | $39.10M 10-Q · filed 2023-04-26 | $101.50M derived: sum of 2 quarters · filed 2023-04-26 | $134.50M derived: sum of 3 quarters · filed 2023-04-26 | $179.10M derived: sum of 4 quarters · filed 2023-04-26 |
| 2021-12-31 | $62.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $95.40M derived: sum of 2 quarters · filed 2023-02-23 | $140.00M derived: sum of 3 quarters · filed 2023-02-23 | $225.70M 10-K · filed 2023-02-23 |
| 2021-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $77.60M derived: sum of 2 quarters · filed 2022-10-28 | $163.30M 10-Q · filed 2022-10-28 | $254.20M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $44.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $130.30M 10-Q · filed 2022-07-29 | $221.20M derived: sum of 3 quarters · filed 2023-02-23 | $281.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $85.70M 10-Q · filed 2022-04-29 | $176.60M derived: sum of 2 quarters · filed 2023-02-23 | $236.70M derived: sum of 3 quarters · filed 2023-02-23 | $323.90M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $90.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $151.00M derived: sum of 2 quarters · filed 2023-02-23 | $238.20M derived: sum of 3 quarters · filed 2023-02-23 | $252.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $60.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $147.30M derived: sum of 2 quarters · filed 2021-10-29 | $161.10M 10-Q · filed 2021-10-29 | $236.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $87.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $101.00M 10-Q · filed 2021-07-30 | $176.30M derived: sum of 3 quarters · filed 2022-02-24 | $198.20M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $13.80M 10-Q · filed 2021-04-30 | $89.10M derived: sum of 2 quarters · filed 2022-02-24 | $111.00M derived: sum of 3 quarters · filed 2022-02-24 | $122.10M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $75.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $97.20M derived: sum of 2 quarters · filed 2022-02-24 | $108.30M derived: sum of 3 quarters · filed 2022-02-24 | $110.20M 10-K · filed 2022-02-24 |
| 2019-09-30 | $21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $33.00M derived: sum of 2 quarters · filed 2020-10-29 | $34.90M 10-Q · filed 2020-10-29 | $162.80M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $13.00M 10-Q · filed 2020-07-29 | $140.90M derived: sum of 3 quarters · filed 2021-02-25 | $152.40M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $1.90M 10-Q · filed 2020-05-01 | $129.80M derived: sum of 2 quarters · filed 2021-02-25 | $141.30M derived: sum of 3 quarters · filed 2021-02-25 | $160.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $127.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $139.40M derived: sum of 2 quarters · filed 2021-02-25 | $158.60M derived: sum of 3 quarters · filed 2021-02-25 | $153.90M 10-K · filed 2021-02-25 |
| 2018-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $30.70M derived: sum of 2 quarters · filed 2019-10-31 | $26.00M 10-Q · filed 2019-10-31 | $62.60M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $14.50M 10-Q · filed 2019-07-31 | $51.10M derived: sum of 3 quarters · filed 2020-03-02 | $117.70M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$4.70M 10-Q · filed 2019-05-01 | $31.90M derived: sum of 2 quarters · filed 2020-03-02 | $98.50M derived: sum of 3 quarters · filed 2020-03-02 | $76.10M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $103.20M derived: sum of 2 quarters · filed 2020-03-02 | $80.80M derived: sum of 3 quarters · filed 2020-03-02 | $104.60M 10-K · filed 2020-03-02 |
| 2017-09-30 | $66.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $44.20M derived: sum of 2 quarters · filed 2018-11-02 | $68.00M 10-Q · filed 2018-11-02 | $108.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $1.40M 10-Q · filed 2018-07-30 | $42.00M derived: sum of 3 quarters · filed 2019-02-28 | $68.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $23.80M 10-Q · filed 2018-05-15 | $64.40M derived: sum of 2 quarters · filed 2019-02-28 | $90.60M derived: sum of 3 quarters · filed 2019-02-28 | $91.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $40.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $66.80M derived: sum of 2 quarters · filed 2019-02-28 | $67.20M derived: sum of 3 quarters · filed 2019-02-28 | $67.40M 10-K · filed 2019-02-28 |
| 2016-09-30 | $26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $26.60M derived: sum of 2 quarters · filed 2017-10-30 | $26.80M 10-Q · filed 2017-10-30 | $90.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $600.00K 10-Q · filed 2017-08-01 | $64.70M derived: sum of 3 quarters · filed 2018-02-28 | $72.80M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $200.00K 10-Q · filed 2017-04-27 | $64.30M derived: sum of 2 quarters · filed 2018-02-28 | $72.40M derived: sum of 3 quarters · filed 2018-02-28 | $81.60M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $64.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $72.20M derived: sum of 2 quarters · filed 2018-02-28 | $81.40M derived: sum of 3 quarters · filed 2018-02-28 | $111.90M 10-K · filed 2018-02-28 |
| 2015-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $17.30M derived: sum of 2 quarters · filed 2016-10-28 | $47.80M 10-Q · filed 2016-10-28 | $76.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $39.70M 10-Q · filed 2016-07-28 | $68.30M derived: sum of 3 quarters · filed 2017-02-28 | $97.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $30.50M 10-Q · filed 2016-04-29 | $59.10M derived: sum of 2 quarters · filed 2017-02-28 | $88.20M derived: sum of 3 quarters · filed 2017-02-28 | $87.20M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $57.70M derived: sum of 2 quarters · filed 2017-02-28 | $56.70M derived: sum of 3 quarters · filed 2017-02-28 | $77.70M 10-K · filed 2017-02-28 |
| 2014-09-30 | $29.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $28.10M derived: sum of 2 quarters · filed 2015-10-29 | $49.10M 10-Q · filed 2015-10-29 | $62.70M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $20.00M 10-Q · filed 2015-07-30 | $33.60M derived: sum of 3 quarters · filed 2016-02-29 | $52.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $21.00M 10-Q · filed 2015-04-30 | $34.60M derived: sum of 2 quarters · filed 2016-02-29 | $53.20M derived: sum of 3 quarters · filed 2016-02-29 | $65.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $32.20M derived: sum of 2 quarters · filed 2016-02-29 | $44.20M derived: sum of 3 quarters · filed 2016-02-29 | $62.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | $18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $30.60M derived: sum of 2 quarters · filed 2014-11-10 | $48.40M 10-Q · filed 2014-11-10 | $66.30M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $29.80M 10-Q · filed 2014-08-08 | $47.70M derived: sum of 3 quarters · filed 2015-03-02 | $68.10M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $17.80M 10-Q · filed 2014-05-07 | $35.70M derived: sum of 2 quarters · filed 2015-03-02 | $56.10M derived: sum of 3 quarters · filed 2015-03-02 | $87.90M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $38.30M derived: sum of 2 quarters · filed 2015-03-02 | $70.10M derived: sum of 3 quarters · filed 2015-03-02 | $86.00M 10-K · filed 2015-03-02 |
| 2012-09-30 | $20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $52.20M derived: sum of 2 quarters · filed 2013-11-01 | $68.10M 10-Q · filed 2013-11-01 | $60.70M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $31.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $47.70M 10-Q · filed 2013-08-08 | $40.30M derived: sum of 3 quarters · filed 2014-03-07 | $71.20M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $15.90M 10-Q · filed 2013-05-09 | $8.50M derived: sum of 2 quarters · filed 2014-03-07 | $39.40M derived: sum of 3 quarters · filed 2014-03-07 | $30.50M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $23.50M derived: sum of 2 quarters · filed 2014-03-07 | $14.60M derived: sum of 3 quarters · filed 2014-03-07 | $36.40M 10-K · filed 2014-03-07 |
| 2011-09-30 | $30.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $22.00M derived: sum of 2 quarters · filed 2012-11-07 | $43.80M 10-Q · filed 2012-11-07 | $55.40M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $12.90M 10-Q · filed 2012-08-08 | $24.50M derived: sum of 3 quarters · filed 2013-03-07 | $25.00M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $21.80M 10-Q · filed 2012-05-04 | $33.40M derived: sum of 2 quarters · filed 2013-03-07 | $33.90M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | $11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $12.10M derived: sum of 2 quarters · filed 2013-03-07 | $17.50M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $5.90M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $5.40M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $54.10M 10-K · filed 2012-03-08 |
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