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% | ||
| $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% | ||
| —— | —— | -$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— | ||
| -$787.29M-58.3% | -$663.76M-19.5% | -$595.36M-0.7% | -$605.05M-29.5% | -$497.25M+8.3% | ||
| —— | —— | —— | -$321.04M-195% | -$230.73M-155% | ||
| $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.
