Growth Metrics

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

Emcor (EME) has disclosed Net Cash Flow for 17 consecutive years, with $459.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 46.64% to $459.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$235.3 million through Dec 2025, down 142.53% year-over-year, with the annual reading at -$235.3 million for FY2025, 142.53% down from the prior year.
  • Net Cash Flow hit $459.8 million in Q4 2025 for Emcor, up from $172.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $459.8 million in Q4 2025 to a low of -$767.8 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $10.6 million across 5 years, with a median of $34.9 million in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 1933.61% in 2021 and later soared 9057.46% in 2022.
  • Year by year, Net Cash Flow 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 grew by 20.32% to $313.6 million in 2024, then skyrocketed by 46.64% to $459.8 million in 2025.
  • Business Quant data shows Net Cash Flow for EME at $459.8 million in Q4 2025, $172.7 million in Q3 2025, and -$100.0 million in Q2 2025.