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 CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Emcor's Net Cash Flow history spans 17 years, with the latest figure at $459.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 46.64% year-over-year to $459.8 million; the TTM value through Dec 2025 reached -$235.3 million, down 142.53%, while the annual FY2025 figure was -$235.3 million, 142.53% down from the prior year.
  • Net Cash Flow for Q4 2025 was $459.8 million at Emcor, up from $172.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $459.8 million in Q4 2025 and bottomed at -$767.8 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $34.9 million (2022), against an average of $10.6 million.
  • The largest annual shift saw Net Cash Flow plummeted 1933.61% in 2021 before it surged 9057.46% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $157.0 million in 2021, then plummeted by 71.87% to $44.2 million in 2022, then skyrocketed by 490.17% to $260.6 million in 2023, then rose by 20.32% to $313.6 million in 2024, then soared by 46.64% to $459.8 million in 2025.
  • Per Business Quant, the three most recent readings for EME's Net Cash Flow are $459.8 million (Q4 2025), $172.7 million (Q3 2025), and -$100.0 million (Q2 2025).