EMCOR Group EME Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.34B+27.3% | $1.27B+26.4% | $1.13B+22.0% | $1.11B+33.8% | $1.05B+46.1% | ||
| —— | —— | —— | —— | -$19.06M+3.6% | ||
| —— | $2.23M+120% | $1.92M+51.2% | $1.62M+5.6% | $1.32M-26.7% | ||
| —— | $437.77M+40.5% | $406.2M+4.1% | $374.64M-20.1% | $343.07M-37.4% | ||
| —— | $26.95M+250% | $15.72M+306% | $4.48M+64.3% | -$6.75M-152% | ||
| —— | $189.35M+1,333% | $138.17M+1,431% | $86.99M+160% | $35.82M-38.0% | ||
| —— | $141.19M-4.9% | $143.02M-9.9% | $144.84M-14.2% | $146.67M-18.1% | ||
| —— | -$3.58M-1,957% | -$2.64M+56.5% | -$1.7M+86.3% | -$751.25K+96.0% | ||
| —— | $155.6M-63.5% | $223.35M-49.5% | $291.11M-36.5% | $358.87M-24.3% | ||
| $1.19B-13.7% | $1.3B-7.5% | $1.25B-8.4% | $1.3B+18.4% | $1.38B+24.0% | ||
| $115.33M+42.7% | $112.75M+50.4% | $98.54M+24.2% | $89.6M+10.1% | $80.8M+7.0% | ||
| $215.14M-80.1% | $1.02B+348% | $939.46M+379% | $942.15M+281% | $1.08B+1,173% | ||
| —— | $256.62M— | $192.47M— | $128.31M— | $64.16M— | ||
| —— | —— | -$1.03B-281% | -$1.03B-217% | -$1.16B-644% | ||
| $51.38M+10.8% | $45.02M+3.8% | $45.33M+12.3% | $45.81M+23.2% | $46.37M+36.4% | ||
| $448.53M-33.6% | $586.26M+19.7% | $516.56M+20.7% | $772.98M+351% | $675.65M+348% | ||
| —— | —— | —— | $525M— | $250M— | ||
| $21.45M+25.4% | $16.82M+9.2% | $17.36M+35.7% | $17.17M+37.0% | $17.1M+37.2% | ||
| -$787.29M-58.3% | -$663.76M-19.5% | -$595.36M-0.7% | -$605.05M-29.5% | -$497.25M+8.3% | ||
| —— | —— | —— | $12.89M— | $3.2M— | ||
| —— | —— | —— | -$321.04M-195% | -$230.73M-155% | ||
| —— | $822K0.0% | $822K-4.0% | $822K-7.7% | $822K-11.2% | ||
| $126.9M+45.7% | $119.05M+54.6% | $107.41M+44.4% | $97.04M+35.8% | $87.11M+29.0% | ||
| $70.15M+19.1% | $67.37M+18.9% | $64.31M+16.5% | $61.41M+14.1% | $58.92M+12.2% | ||
| —— | $5.01M+25.8% | $4.75M+39.1% | $4.49M+57.7% | $4.24M+85.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $144.88M— | $108.66M— | $72.44M— | $36.22M— | ||
| —— | $42.75M+221% | $35.39M+314% | $28.04M+639% | $20.68M+2,231% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$534K-106% | $1.82M-74.8% | $4.18M-25.2% | $6.54M+65.9% | ||
| —— | $20.6M+3.1% | $20.44M+11.0% | $20.29M+20.3% | $20.13M+31.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $14.08M-17.1% | $12.12M-33.0% | ||
| $3.95M-6.7% | $4.65M+21.0% | $4.68M+7.5% | $4.77M+0.5% | $4.23M-14.6% | ||
| $2.56M-10.3% | $2.69M-5.7% | $2.79M+0.4% | $2.9M+7.5% | $2.86M+3.2% | ||
| $12.43M+136% | $12.04M+148% | $12.46M+74.2% | $16.2M+476% | $5.27M+20.3% | ||
| $1.08B-17.2% | $1.19B-10.8% | $1.15B-10.5% | $1.21B+19.0% | $1.3B+25.2% | ||
| $1.08B-17.2% | $1.19B-10.8% | $1.15B-10.5% | $1.21B+19.0% | $1.3B+25.2% |
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.
