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JBT Marel Corp cash flow statement

In fiscal 2025, JBT Marel Corp's operations generated $342m of cash; it spent $104m on capital projects, leaving free cash flow of $238m. It returned $20.9m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Mar 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5418—8662781126710515411025222614274233342426
Depreciation and amortisation1923—24252530395258667277819189266—
Stock-based pay87—877710910926911152333
Capital spending20242125293738373840383452855538104116
Free cash flow34−7—613341743067114722181745819195238310
Free cash flow after stock pay26−14—54263467205810463216169498180215277
Dividends paid88—91011111213131313131313132121
Share buybacks———403845200008500—
Shares issued———————018400—————−2,498—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from JBT Marel Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to JBT Marel Corp.