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% | ||
| $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% | ||
| —— | -$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— | ||
| -$663.76M-19.5% | -$555.37M-34.8% | -$412.05M+42.0% | -$710.12M-189% | ||
| —— | $584.93M+75.8% | $332.68M— | —— | ||
| $1.19B-10.8% | $1.33B+62.3% | $821.25M+83.1% | $448.64M+58.7% |
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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.
