$126.61
+0.23%JBT Marel Corporation provides technology solutions to food and beverage industry in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It offers value-added processing that includes chilling, mixing/grinding, injecting, blending, marinating, tumbling, flattening, forming, portioning, coating, cooking, frying, freezing, extracting, pasteurizing, sterilizing, concentrating, high pressure processing, weighing, inspecting, filling, closing, sealing, end of line material handling, and packaging solutions to the food, beverage, and health market. In addition, it offers automated guided vehicle systems for material movement in the manufacturing, warehouse, and medical facilities. It serves baby food, bakery and confectionery, citrus processing, fruits and nuts, juices, non-food, pet food, pharmaceutical, plant- based beverages and protein, poultry, meat, and seafood, ready meals, oils, soups, sauces, seasoning and dressings, automotive, building material, tissue, paper, and packaging, hospitals, pharma and life sciences, fast moving consumer goods, manufacturing, warehousing, and other industries. The company markets and sells its products and solutions through direct sales force, independent distributors, sales representatives, and technical service teams. The company was formerly known as John Bean Technologies Corporation and changed its name to JBT Marel Corporation in January 2025. JBT Marel Corporation was incorporated in 1994 and is headquartered in Chicago, Illinois.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
JBTM โข NYSE
| JBT Marel Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-50.5M | 85.4M | 582.6M | 103.8M | 119.1M | 108.8M | 129.3M | 104.4M | 82.1M | 68M | 56M | 30.8M | 34M | 37.1M | 30.8M | 37.9M | 32.8M | 44.1M | 40.1M | 34.8M | |
266.2M | 89.4M | 91.3M | 77.5M | 72.1M | 71.8M | 65.6M | 57.7M | 51.7M | 38.5M | 29.6M | 25.3M | 25M | 23.6M | 24.1M | 22.9M | 22.6M | 25.5M | 25.1M | 23.2M | |
0.0 | 0.0 | 0.0 | -19.1M | 0.0 | 9.8M | 19.8M | 4.8M | 18.3M | -100K | 5.8M | 4.9M | 5.7M | 6.7M | 3.4M | 8.8M | 6.6M | 0.0 | 0.0 | 0.0 | |
23.2M | 14.7M | 11.4M | 0.0 | 5.5M | 1.9M | 9.4M | 9.7M | 9M | 9.9M | 7.2M | 7.3M | 6.9M | 7.5M | 5.2M | 7.3M | 7.9M | 8.4M | 8.6M | 7.8M | |
129.1M | 90.3M | -668M | 24.9M | 100.8M | 10.6M | 15.1M | -20.6M | -2.3M | -2.2M | -1.6M | 1.5M | -3.3M | 600K | 800K | -6.9M | 11.7M | 16.6M | 2.2M | 1.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (36.4M) | (29.2M) | (19.8M) | (24M) | (25.8M) | (13.8M) | (8.2M) | (7.7M) | (9.2M) | (10.8M) | (16.5M) | (8.5M) | (13.4M) | (10.2M) | (0.0) | |
-26.3M | -46.2M | 22.3M | -44.8M | -73.7M | 49.1M | -129M | -2.1M | -54.2M | -46.7M | 14.9M | 7.9M | -6.3M | 10.5M | -27.9M | -52.5M | -27.5M | -12.8M | -42.3M | 28.6M | |
341.7M | 233.6M | 39.6M | 142.3M | 223.8M | 252M | 110.2M | 153.9M | 104.6M | 67.4M | 111.9M | 77.7M | 62M | 86M | 36.4M | 17.5M | 54.1M | 81.8M | 33.7M | 96M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-103.6M | -37.9M | -55.1M | -84.6M | -51.7M | -34.3M | -37.9M | -39.8M | -37.9M | -37.1M | -37.7M | -36.7M | -29.2M | -24.7M | -20.8M | -24.3M | -19.8M | -22.9M | -23M | -22.7M | |
-1.7B | (0.0) | -100K | -328.6M | -224.5M | -4.5M | -365.9M | -57.5M | -104.2M | -232M | -150.9M | -91.3M | (0.0) | -10M | (0.0) | -400K | -6.7M | -4.5M | (0.0) | (0.0) | |
6.5M | -3.4M | 781.1M | -2.9M | 3.3M | 1.5M | 2.1M | 2.9M | 2.2M | 2.3M | 3.5M | 1.4M | 1.1M | 2.1M | -600K | 1M | 1.7M | 2.8M | 10.9M | 2.7M | |
-1.8B | -41.3M | (725.9M) | -416.1M | -272.9M | -37.3M | -401.7M | -94.4M | -139.9M | -266.8M | -185.1M | -126.6M | -28.1M | -32.6M | -21.4M | -23.7M | -24.8M | -24.6M | -12.1M | -20M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
51.1M | -3M | -6.8M | -7.7M | -2.2M | 0.0 | 0.0 | -20M | 179.1M | -4.3M | -7.7M | -2.8M | -200K | -3.6M | -300K | 0.0 | 0.0 | -700K | 0.0 | 0.0 | |
596.4M | 579M | -339.6M | 292.7M | 151.1M | -192.4M | 311.5M | 474.7M | -115.9M | 215.1M | 106.4M | 77.9M | -89.5M | 51.2M | -6.8M | 14.7M | 0.0 | 184.4M | 900K | 0.0 | |
-20.9M | -13.1M | -12.8M | -13.1M | -12.8M | -12.8M | -12.7M | -13.1M | -12.7M | -11.8M | -11.2M | -10.7M | -10.1M | -8.5M | -8.4M | -8.1M | -7.7M | -205.8M | -24.1M | (0.0) | |
(0.0) | -3M | -6.8M | -7.7M | -2.2M | (0.0) | (0.0) | -20M | -5M | -4.3M | -7.7M | -2.8M | -200K | -3.6M | -300K | (0.0) | (0.0) | -700K | (0.0) | (0.0) | |
-168.5M | -1.1M | 5.1M | -1.3M | -55.3M | -2.2M | -11.3M | -489.9M | -15.8M | -4.1M | -3.6M | -2.5M | -1.8M | -3M | -3M | -1.7M | -52.5M | 0.0 | 0.0 | -68.9M | |
458.1M | 561.8M | -354.1M | 270.6M | 80.8M | -207.4M | 287.5M | -48.3M | 34.7M | 194.9M | 83.9M | 61.9M | -101.6M | 36.1M | -18.5M | 4.9M | -60.2M | -22.1M | -23.2M | -68.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.4M | -9M | -1.2M | -3.9M | -2.3M | 700K | 500K | -2.2M | 1.4M | 500K | -6.8M | -9.1M | -1.9M | 500K | -1.2M | 600K | 1.7M | -1M | 800K | 500K | |
-1B | 745.1M | 411.6M | -7.1M | 29.4M | 8M | -3.5M | 9M | 800K | -4M | 3.9M | 3.9M | -69.6M | 90M | -4.7M | -700K | -29.2M | 34.1M | -800K | 7.6M | |
1.2B | 483.3M | 71.7M | 78.8M | 47.5M | 39.5M | 43M | 34M | 33.2M | 37.2M | 33.3M | 29.4M | 99M | 9M | 13.7M | 14.4M | 43.6M | 9.5M | 10.3M | 2.7M | |
186.5M | 1.2B | 483.3M | 71.7M | 76.9M | 47.5M | 39.5M | 43M | 34M | 33.2M | 37.2M | 33.3M | 29.4M | 99M | 9M | 13.7M | 14.4M | 43.6M | 9.5M | 10.3M | |
238.1M | 195.7M | -15.5M | 57.7M | 172.1M | 217.7M | 72.3M | 114.1M | 66.7M | 30.3M | 74.2M | 41M | 32.8M | 61.3M | 15.6M | -6.8M | 34.3M | 58.9M | 10.7M | 73.3M |
JBTM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 14, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 15, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 01, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 |
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