KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Emcor (EME) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Emcor (EME) over the last 17 years, with Q3 2025 value amounting to $172.7 million.

  • Emcor's Net Cash Flow fell 2160.75% to $172.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$381.5 million, marking a year-over-year decrease of 17626.15%. This contributed to the annual value of $553.2 million for FY2024, which is 6954.58% up from last year.
  • Per Emcor's latest filing, its Net Cash Flow stood at $172.7 million for Q3 2025, which was down 2160.75% from -$100.0 million recorded in Q2 2025.
  • In the past 5 years, Emcor's Net Cash Flow registered a high of $313.6 million during Q4 2024, and its lowest value of -$767.8 million during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $25.6 million (2023), whereas its average is -$13.1 million.
  • Per our database at Business Quant, Emcor's Net Cash Flow tumbled by 193360.51% in 2021 and then soared by 905745.82% in 2022.
  • Over the past 5 years, Emcor's Net Cash Flow (Quarter) stood at $157.0 million in 2021, then tumbled by 71.87% to $44.2 million in 2022, then surged by 490.17% to $260.6 million in 2023, then rose by 20.32% to $313.6 million in 2024, then crashed by 44.92% to $172.7 million in 2025.
  • Its Net Cash Flow stands at $172.7 million for Q3 2025, versus -$100.0 million for Q2 2025 and -$767.8 million for Q1 2025.