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: 2009-2024

Historic Net Cash Flow for EMCOR Group (EME) over the last 16 years, with Dec 2024 value amounting to $553.2 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.
  • According to the latest figures from FY2024, EMCOR Group's Net Cash Flow is $553.2 million, which was up 69.55% from $326.3 million recorded in FY2023.
  • EMCOR Group's 5-year Net Cash Flow high stood at $553.2 million for FY2024, and its period low was -$353.0 million during FY2022.
  • Over the past 3 years, EMCOR Group's median Net Cash Flow value was $326.3 million (recorded in 2023), while the average stood at $175.5 million.
  • As far as peak fluctuations go, EMCOR Group's Net Cash Flow skyrocketed by 6,172.43% in 2020, and later crashed by 342.81% in 2022.
  • EMCOR Group's Net Cash Flow (Yearly) stood at $539.6 million in 2020, then crashed by 114.77% to -$79.7 million in 2021, then plummeted by 342.81% to -$353.0 million in 2022, then surged by 192.44% to $326.3 million in 2023, then soared by 69.55% to $553.2 million in 2024.