EMCOR Group EME Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $403.69M+33.6% | $305.48M+26.9% | $434.61M+48.8% | $295.37M+9.3% | $302.16M+22.0% | ||
| $19.39M+17.1% | —— | —— | —— | $16.56M— | ||
| $289.36M+49.4% | $558K-99.5% | $524.4M+11.7% | $475.5M-9.7% | $193.69M-30.8% | ||
| $31.15M+11.1% | $28.71M+9.9% | $31.92M+80.3% | $26.66M+50.5% | $28.04M+45.7% | ||
| $51.28M+40.1% | $43.67M-94.9% | $121.61M+212% | $13.26M-16.8% | $36.59M-78.9% | ||
| -$81.01M-27.8% | -$71.75M+91.8% | —— | -$38.89M-19.5% | -$63.38M+66.9% | ||
| $17.78M+58.9% | $17.81M+55.5% | $11.19M-2.7% | $11.19M-4.1% | $11.19M-4.8% | ||
| $181.41M-12.5% | $87.11M-61.3% | $154.09M+82.6% | $0-100% | $207.33M+88.5% | ||
| $0-100% | $0-100% | —— | —— | $275M— | ||
| —— | —— | -$525M— | $250M— | —— | ||
| -$200.36M+13.0% | -$124.36M-14,901% | -$168.73M-68.2% | -$263.9M+3.5% | -$230.3M-88.0% | ||
| —— | -$195.55M+74.4% | —— | —— | -$90.3M— | ||
| $258.21M+55.9% | -$28.15M-134% | $492.49M+9.0% | $448.84M-11.8% | $165.64M-36.4% |
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Compare these in charts →Questions, answered.
- How much cash does EMCOR Group generate?
- EMCOR Group (EME) generated $1.3B in operating cash flow over the trailing twelve months.
- What is EMCOR Group's free cash flow?
- After $118.4M of capital expenditures, EMCOR Group's free cash flow was $1.2B over the trailing twelve months, down 3.1% year over year.
- Where does EMCOR Group's cash flow data come from?
- Every line is extracted from EMCOR Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
