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 Group (EME) Net Cash Flow: 2009-2025

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

  • EMCOR Group's Net Cash Flow fell 21.61% 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 176.26%. This contributed to the annual value of $553.2 million for FY2024, which is 69.55% up from last year.
  • Per EMCOR Group's latest filing, its Net Cash Flow stood at $172.7 million for Q3 2025, which was up 272.72% from -$100.0 million recorded in Q2 2025.
  • EMCOR Group's Net Cash Flow's 5-year high stood at $313.6 million during Q4 2024, with a 5-year trough of -$767.8 million in Q1 2025.
  • Its 3-year average for Net Cash Flow is $16.8 million, with a median of $53.9 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 1,933.61% in 2021, then skyrocketed by 9,057.46% in 2022.
  • EMCOR Group's Net Cash Flow (Quarterly) stood at $157.0 million in 2021, then tumbled by 71.87% to $44.2 million in 2022, then soared by 490.17% to $260.6 million in 2023, then rose by 20.32% to $313.6 million in 2024, then declined by 21.61% to $172.7 million in 2025.
  • Its Net Cash Flow was $172.7 million in Q3 2025, compared to -$100.0 million in Q2 2025 and -$767.8 million in Q1 2025.