EMCOR Group EME Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.27B+26.4% | $1.01B+59.0% | $633.33M+55.9% | $406.12M+5.8% | ||
| —— | -$29.12M-74.9% | -$16.65M-259% | $10.48M+10.2% | ||
| $2.23M+120% | $1.01M-50.8% | $2.06M-67.8% | $6.39M+718% | ||
| $437.77M+40.5% | $311.5M-50.3% | $626.49M+84.2% | $340.09M+37.8% | ||
| $26.95M+250% | -$17.98M-177% | $23.44M-25.7% | $31.54M+27,091% | ||
| $189.35M+1,333% | -$15.36M-119% | $82.19M-26.3% | $111.49M+103% | ||
| $141.19M-4.9% | $148.49M-21.5% | $189.27M+730% | -$30.03M-164% | ||
| -$3.58M-1,957% | $193K+101% | -$24.87M-705% | $4.11M-92.8% | ||
| $155.6M-63.5% | $426.63M-12.9% | $489.73M+63.3% | $299.9M+571% | ||
| $1.3B-7.5% | $1.41B+56.5% | $899.66M+80.7% | $497.93M+56.2% | ||
| $112.75M+50.4% | $74.95M-4.4% | $78.4M+59.1% | $49.29M+36.2% | ||
| $1.02B+348% | $228.17M+136% | $96.49M-2.2% | $98.66M-16.6% | ||
| $256.62M— | $0— | $0— | —— | ||
| —— | -$299.28M-85.6% | -$161.29M-14.6% | -$140.8M+8.0% | ||
| $45.02M+3.8% | $43.38M+32.7% | $32.68M+20.2% | $27.19M-3.5% | ||
| $586.26M+19.7% | $489.82M+284% | $127.71M-80.7% | $660.61M+238% | ||
| —— | $0— | —— | $0— | ||
| $16.82M+9.2% | $15.4M+154% | $6.06M-19.6% | $7.54M+79.1% | ||
| -$663.76M-19.5% | -$555.37M-34.8% | -$412.05M+42.0% | -$710.12M-189% | ||
| —— | -$2.81M— | —— | —— | ||
| —— | $584.93M+75.8% | $332.68M— | —— | ||
| $822K0.0% | $822K-14.4% | $960K0.0% | $960K0.0% | ||
| $119.05M+54.6% | $77M+14.7% | $67.14M+9.5% | $61.32M-4.3% | ||
| $67.37M+18.9% | $56.68M+9.4% | $51.82M+9.6% | $47.3M-2.2% | ||
| $5.01M+25.8% | $3.98M+131% | $1.72M+3.9% | $1.65M+99.8% | ||
| —— | —— | —— | —— | ||
| $144.88M— | $0— | $0— | —— | ||
| $42.75M+221% | $13.32M+332% | -$5.73M-113% | $44.73M-11.7% | ||
| —— | —— | —— | —— | ||
| -$534K-106% | $8.89M+289% | $2.29M+42.0% | $1.61M-11.0% | ||
| $20.6M+3.1% | $19.98M+45.4% | $13.74M+13.3% | $12.13M+9.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $17.3M+120% | $7.86M+52.1% | $5.17M-35.8% | ||
| $4.65M+21.0% | $3.84M-71.8% | $13.6M+90.4% | $7.15M+159% | ||
| $2.69M-5.7% | $2.86M+2.8% | $2.78M-21.8% | $3.55M-15.2% | ||
| $12.04M+148% | $4.85M-16.9% | $5.84M+5.5% | $5.53M-18.1% | ||
| $1.19B-10.8% | $1.33B+62.3% | $821.25M+83.1% | $448.64M+58.7% | ||
| $1.19B-10.8% | $1.33B+62.3% | $821.25M+83.1% | $448.64M+58.7% |
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.
