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EMCOR Group EME Operating Cash Flow

Operating Cash Flow at other companies

ABM IndustriesABM

$66.2M+105%

AaonAAON

$33.99M+469%

Other financials

Income statement

Revenue$4.6B+19.7%

Gross profit$864.0M+19.5%

Operating income$403.8M+26.7%

Net income$305.5M+26.9%

EPS (diluted)$6.84+30.0%

Balance sheet

Cash & equivalents$916.4M+58.9%

Total debt$516.5M+31.6%

Total equity$3.9B+31.1%

Total assets$9.5B+17.7%

Cash flow

CapEx$28.7M+9.9%

Free cash flow-$28.2M-134%

Valuation

Market cap$38.34B+76.6%

Enterprise value$37.94B+76.2%

P/E28.7×+8.0×

P/S2.2×+0.7×

Profitability

Gross margin19.3%0.0pp

Operating margin10.1%+0.8pp

Net margin7.5%+0.5pp

FCF margin6.1%-2.6pp

Returns & leverage

Return on equity39.2%+1.5pp

Debt / equity0.1×0.0×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by EMCOR Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: EMCOR Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EMCOR Group's operating cash flow?: EMCOR Group (EME) reported operating cash flow of $558K in Q1 2026.
How has EMCOR Group's operating cash flow changed year-over-year?: EMCOR Group's operating cash flow decreased by 99.5% year-over-year, from $108.47M to $558K.
What is the long-term trend for EMCOR Group's operating cash flow?: Over 4 years (2021 to 2025), EMCOR Group's operating cash flow has grown at a 42.2% compound annual growth rate (CAGR), from $318.82M to $1.3B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.