Operating Cash Flow
EMCOR Group Operating Cash Flow decreased by 99.9% to $558.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.5%, from $108.47M to $558.00K. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 42.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $82.02M | $120.91M | $204.88M | -$95.81M | $76.96M | $257.21M | $259.58M | -$84.58M | $299.52M | $260.97M | $423.76M | $132.26M | $279.69M | $526.44M | $469.49M | $108.47M | $193.69M | $475.50M | $524.40M | $558.00K |
| QoQ Change | — | +47.4% | +69.4% | -146.8% | +180.3% | +234.2% | +0.9% | -132.6% | +454.1% | -12.9% | +62.4% | -68.8% | +111.5% | +88.2% | -10.8% | -76.9% | +78.6% | +145.5% | +10.3% | -99.9% |
| YoY Change | — | — | — | — | -6.2% | +112.7% | +26.7% | +11.7% | +289.2% | +1.5% | +63.2% | +256.4% | -6.6% | +101.7% | +10.8% | -18.0% | -30.8% | -9.7% | +11.7% | -99.5% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is EMCOR Group's operating cash flow?
- EMCOR Group (EME) reported operating cash flow of $558.00K in Q1 2026.
- How has EMCOR Group's operating cash flow changed year-over-year?
- EMCOR Group's operating cash flow decreased by 99.5% year-over-year, from $108.47M to $558.00K.
- What is the long-term trend for EMCOR Group's operating cash flow?
- Over 4 years (2021 to 2025), EMCOR Group's operating cash flow has grown at a 42.2% compound annual growth rate (CAGR), from $318.82M to $1.30B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.