EMCOR Group EME Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $305.48M-29.7% | $434.61M+47.1% | $295.37M-2.2% | $302.16M+25.5% | $240.68M-17.6% | ||
| -$6.95M— | —— | —— | —— | $2.78M+138% | ||
| —— | $557.25K0.0% | $557.25K0.0% | $557.25K0.0% | $557.25K+120% | ||
| —— | $109.44M0.0% | $109.44M0.0% | $109.44M0.0% | $109.44M+40.5% | ||
| —— | $6.74M0.0% | $6.74M0.0% | $6.74M0.0% | $6.74M+250% | ||
| —— | $47.34M0.0% | $47.34M0.0% | $47.34M0.0% | $47.34M+1,333% | ||
| —— | $35.3M0.0% | $35.3M0.0% | $35.3M0.0% | $35.3M-4.9% | ||
| —— | -$896K0.0% | -$896K0.0% | -$896K0.0% | -$896K-1,957% | ||
| —— | $38.9M0.0% | $38.9M0.0% | $38.9M0.0% | $38.9M-63.5% | ||
| $558K-99.9% | $524.4M+10.3% | $475.5M+145% | $193.69M+78.6% | $108.47M-76.9% | ||
| $28.71M-10.0% | $31.92M+19.7% | $26.66M-4.9% | $28.04M+7.3% | $26.13M+47.6% | ||
| $43.67M-64.1% | $121.61M+817% | $13.26M-63.8% | $36.59M-95.7% | $850.64M+2,083% | ||
| —— | $64.16M0.0% | $64.16M0.0% | $64.16M0.0% | $64.16M— | ||
| -$71.75M— | —— | -$38.89M+38.6% | -$63.38M+92.8% | -$875.44M-1,475% | ||
| $17.81M+59.1% | $11.19M0.0% | $11.19M0.0% | $11.19M-2.3% | $11.45M-0.4% | ||
| $87.11M-43.5% | $154.09M— | $0-100% | $207.33M-7.8% | $224.83M+166% | ||
| $0— | —— | —— | $275M+10.0% | $250M— | ||
| $17.98M+551% | $2.76M+438% | $513K+170% | $190K-98.6% | $13.35M+304% | ||
| -$124.36M+26.3% | -$168.73M+36.1% | -$263.9M-14.6% | -$230.3M-27,680% | -$829K+99.2% | ||
| $0— | —— | —— | $9.69M+99.0% | $4.87M+149% | ||
| -$195.55M— | —— | —— | -$90.3M+88.2% | -$762.93M-351% | ||
| —— | $205.5K0.0% | $205.5K0.0% | $205.5K0.0% | $205.5K0.0% | ||
| $34.21M+6.6% | $32.09M+5.1% | $30.52M+1.4% | $30.09M+14.1% | $26.36M+29.0% | ||
| $18.36M+2.3% | $17.94M+3.8% | $17.29M+4.4% | $16.56M+6.3% | $15.58M+4.7% | ||
| —— | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M+25.8% | ||
| $6.04M— | —— | —— | —— | $3.5M— | ||
| —— | $36.22M0.0% | $36.22M0.0% | $36.22M0.0% | $36.22M— | ||
| —— | $10.69M0.0% | $10.69M0.0% | $10.69M0.0% | $10.69M+221% | ||
| $354.84M— | —— | —— | $160.33M-14.1% | $186.62M— | ||
| —— | -$133.5K0.0% | -$133.5K0.0% | -$133.5K0.0% | -$133.5K-106% | ||
| —— | $5.15M0.0% | $5.15M0.0% | $5.15M0.0% | $5.15M+3.1% | ||
| $10.59M— | —— | $3.65M-4.5% | $3.82M-58.8% | $9.27M— | ||
| $650K— | —— | -$7.08M-294% | $3.64M+357% | $798K— | ||
| $395K-82.6% | $2.27M— | —— | $4.31M-8.6% | $4.72M0.0% | ||
| $636K-38.8% | $1.04M+1.7% | $1.02M-18.4% | $1.25M-6.1% | $1.33M+24.2% | ||
| $646K+5.9% | $610K-6.0% | $649K-1.4% | $658K-15.1% | $775K+9.0% | ||
| $809K— | $0-100% | $692K-93.7% | $10.93M+2,501% | $420K-1.2% | ||
| -$28.15M-106% | $492.49M+9.7% | $448.84M+171% | $165.64M+101% | $82.34M-81.8% | ||
| -$28.15M-106% | $492.49M+9.7% | $448.84M+171% | $165.64M+101% | $82.34M-81.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does EMCOR Group generate?
- EMCOR Group (EME) generated $1.2B in operating cash flow over the trailing twelve months.
- What is EMCOR Group's free cash flow?
- After $115.3M of capital expenditures, EMCOR Group's free cash flow was $1.1B over the trailing twelve months, down 17.2% 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.
