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% | ||
| $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% | ||
| —— | —— | -$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— | ||
| -$787.29M-18.6% | -$663.76M-11.5% | -$595.36M+1.6% | -$605.05M-21.7% | -$497.25M+10.5% | ||
| —— | —— | —— | -$321.04M-39.1% | -$230.73M-139% | ||
| $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.
