EMCOR Group EME Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.34B+5.1% | $1.27B+12.6% | $1.13B+2.3% | $1.11B+5.2% | $1.05B+4.3% | ||
| —— | —— | —— | —— | -$19.06M+34.5% | ||
| —— | $2.23M+15.8% | $1.92M+18.8% | $1.62M+23.1% | $1.32M+30.1% | ||
| —— | $437.77M+7.8% | $406.2M+8.4% | $374.64M+9.2% | $343.07M+10.1% | ||
| —— | $26.95M+71.5% | $15.72M+250% | $4.48M+166% | -$6.75M+62.5% | ||
| —— | $189.35M+37.0% | $138.17M+58.8% | $86.99M+143% | $35.82M+333% | ||
| —— | $141.19M-1.3% | $143.02M-1.3% | $144.84M-1.2% | $146.67M-1.2% | ||
| —— | -$3.58M-35.8% | -$2.64M-55.7% | -$1.7M-126% | -$751.25K-489% | ||
| —— | $155.6M-30.3% | $223.35M-23.3% | $291.11M-18.9% | $358.87M-15.9% | ||
| $1.19B-8.3% | $1.3B+4.4% | $1.25B-3.9% | $1.3B-6.2% | $1.38B-1.7% | ||
| $115.33M+2.3% | $112.75M+14.4% | $98.54M+10.0% | $89.6M+10.9% | $80.8M+7.8% | ||
| $215.14M-79.0% | $1.02B+8.8% | $939.46M-0.3% | $942.15M-12.7% | $1.08B+373% | ||
| —— | $256.62M+33.3% | $192.47M+50.0% | $128.31M+100% | $64.16M— | ||
| —— | —— | -$1.03B-0.6% | -$1.03B+11.1% | -$1.16B-286% | ||
| $51.38M+14.1% | $45.02M-0.7% | $45.33M-1.0% | $45.81M-1.2% | $46.37M+6.9% | ||
| $448.53M-23.5% | $586.26M+13.5% | $516.56M-33.2% | $772.98M+14.4% | $675.65M+37.9% | ||
| —— | —— | —— | $525M+110% | $250M— | ||
| $21.45M+27.6% | $16.82M-3.1% | $17.36M+1.1% | $17.17M+0.4% | $17.1M+11.1% | ||
| -$787.29M-18.6% | -$663.76M-11.5% | -$595.36M+1.6% | -$605.05M-21.7% | -$497.25M+10.5% | ||
| —— | —— | —— | $12.89M+303% | $3.2M+214% | ||
| —— | —— | —— | -$321.04M-39.1% | -$230.73M-139% | ||
| —— | $822K0.0% | $822K0.0% | $822K0.0% | $822K0.0% | ||
| $126.9M+6.6% | $119.05M+10.8% | $107.41M+10.7% | $97.04M+11.4% | $87.11M+13.1% | ||
| $70.15M+4.1% | $67.37M+4.8% | $64.31M+4.7% | $61.41M+4.2% | $58.92M+4.0% | ||
| —— | $5.01M+5.4% | $4.75M+5.7% | $4.49M+6.1% | $4.24M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $144.88M+33.3% | $108.66M+50.0% | $72.44M+100% | $36.22M— | ||
| —— | $42.75M+20.8% | $35.39M+26.2% | $28.04M+35.6% | $20.68M+55.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$534K-129% | $1.82M-56.4% | $4.18M-36.1% | $6.54M-26.5% | ||
| —— | $20.6M+0.8% | $20.44M+0.8% | $20.29M+0.8% | $20.13M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $14.08M+16.2% | $12.12M-29.9% | ||
| $3.95M-15.0% | $4.65M-0.7% | $4.68M-1.8% | $4.77M+12.7% | $4.23M+10.3% | ||
| $2.56M-4.8% | $2.69M-3.6% | $2.79M-3.5% | $2.9M+1.3% | $2.86M+0.1% | ||
| $12.43M+3.2% | $12.04M-3.4% | $12.46M-23.1% | $16.2M+207% | $5.27M+8.7% | ||
| $1.08B-9.3% | $1.19B+3.5% | $1.15B-5.0% | $1.21B-7.3% | $1.3B-2.2% | ||
| $1.08B-9.3% | $1.19B+3.5% | $1.15B-5.0% | $1.21B-7.3% | $1.3B-2.2% |
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.
