EMCOR Group EME Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $305.48M+26.9% | $434.61M+48.8% | $295.37M+9.3% | $302.16M+22.0% | $240.68M+22.1% | ||
| -$6.95M-350% | —— | —— | —— | $2.78M+138% | ||
| —— | $557.25K+120% | $557.25K+120% | $557.25K+120% | $557.25K+120% | ||
| —— | $109.44M+40.5% | $109.44M+40.5% | $109.44M+40.5% | $109.44M+40.5% | ||
| —— | $6.74M+250% | $6.74M+250% | $6.74M+250% | $6.74M+250% | ||
| —— | $47.34M+1,333% | $47.34M+1,333% | $47.34M+1,333% | $47.34M+1,333% | ||
| —— | $35.3M-4.9% | $35.3M-4.9% | $35.3M-4.9% | $35.3M-4.9% | ||
| —— | -$896K-1,957% | -$896K-1,957% | -$896K-1,957% | -$896K-1,957% | ||
| —— | $38.9M-63.5% | $38.9M-63.5% | $38.9M-63.5% | $38.9M-63.5% | ||
| $558K-99.5% | $524.4M+11.7% | $475.5M-9.7% | $193.69M-30.8% | $108.47M-18.0% | ||
| $28.71M+9.9% | $31.92M+80.3% | $26.66M+50.5% | $28.04M+45.7% | $26.13M+28.9% | ||
| $43.67M-94.9% | $121.61M+212% | $13.26M-16.8% | $36.59M-78.9% | $850.64M+850,544% | ||
| —— | $64.16M— | $64.16M— | $64.16M— | $64.16M— | ||
| -$71.75M+91.8% | —— | -$38.89M-19.5% | -$63.38M+66.9% | -$875.44M-4,404% | ||
| $17.81M+55.5% | $11.19M-2.7% | $11.19M-4.1% | $11.19M-4.8% | $11.45M+35.2% | ||
| $87.11M-61.3% | $154.09M+82.6% | $0-100% | $207.33M+88.5% | $224.83M+476% | ||
| $0-100% | —— | —— | $275M— | $250M— | ||
| $17.98M+34.7% | $2.76M-16.4% | $513K+55.9% | $190K+61.0% | $13.35M+14.6% | ||
| -$124.36M-14,901% | -$168.73M-68.2% | -$263.9M+3.5% | -$230.3M-88.0% | -$829K+98.6% | ||
| $0-100% | —— | —— | $9.69M— | $4.87M+527% | ||
| -$195.55M+74.4% | —— | —— | -$90.3M— | -$762.93M-1,547% | ||
| —— | $205.5K0.0% | $205.5K0.0% | $205.5K0.0% | $205.5K0.0% | ||
| $34.21M+29.8% | $32.09M+56.9% | $30.52M+51.5% | $30.09M+49.2% | $26.36M+62.2% | ||
| $18.36M+17.8% | $17.94M+20.6% | $17.29M+20.1% | $16.56M+17.7% | $15.58M+16.8% | ||
| —— | $1.25M+25.8% | $1.25M+25.8% | $1.25M+25.8% | $1.25M+25.8% | ||
| $6.04M+72.8% | —— | —— | —— | $3.5M— | ||
| —— | $36.22M— | $36.22M— | $36.22M— | $36.22M— | ||
| —— | $10.69M+221% | $10.69M+221% | $10.69M+221% | $10.69M+221% | ||
| $354.84M+90.1% | —— | —— | $160.33M+2,225% | $186.62M+72.7% | ||
| —— | -$133.5K-106% | -$133.5K-106% | -$133.5K-106% | -$133.5K-106% | ||
| —— | $5.15M+3.1% | $5.15M+3.1% | $5.15M+3.1% | $5.15M+3.1% | ||
| $10.59M+14.2% | —— | $3.65M-23.9% | $3.82M-21.1% | $9.27M+42.0% | ||
| $650K-18.5% | —— | -$7.08M-367% | $3.64M+51.1% | $798K-71.8% | ||
| $395K-91.6% | $2.27M-51.9% | —— | $4.31M+83.2% | $4.72M-52.3% | ||
| $636K-52.3% | $1.04M-3.3% | $1.02M-7.9% | $1.25M+74.9% | $1.33M+42.1% | ||
| $646K-16.6% | $610K-14.2% | $649K-13.6% | $658K+6.1% | $775K+0.3% | ||
| $809K+92.6% | $0-100% | $692K-84.4% | $10.93M— | $420K— | ||
| -$28.15M-134% | $492.49M+9.0% | $448.84M-11.8% | $165.64M-36.4% | $82.34M-26.5% | ||
| -$28.15M-134% | $492.49M+9.0% | $448.84M-11.8% | $165.64M-36.4% | $82.34M-26.5% |
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.
