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EMCOR Group, Inc. (EME)
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EME Cash Flow Statement

Operating, investing, and financing cash flow analysis

EME Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.194B558K524.404M475.501M193.687M108.471M469.492M526.444M279.694M
1.335B305.484M431.790M295.373M302.160M240.677M292.161M270.263M247.572M
131.055M0.0034.983M49.426M46.646M41.945M35.322M34.538M34.232M
-3.686M10.590M-21.748M3.650M3.822M9.270M3.808M4.799M4.844M
Change in Accounts Receivable
17.388B4.927B4.241B4.105B4.115B3.808B3.578B3.509B3.459B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
35.762M-354.839M203.979M346.949M-160.327M-186.622M148.525M219.163M-6.896M
Cash from Investing
-115.331M-28.712M-31.919M-26.657M-28.043M-26.131M-17.706M-17.715M-19.251M
-215.135M-43.674M-121.609M-13.259M-36.593M-850.644M-38.965M-15.943M-173.165M
Cash from Financing
Debt Repayment
-16.368M-87.107M-154.093M432.165M-207.333M-224.832M-84.395M-256.416M-110.009M
-51.382M-17.810M-11.191M-11.192M-11.189M-11.451M-11.500M-11.665M-11.749M
1.079B-28.154M492.485M448.844M165.644M82.340M451.786M508.729M260.443M
Net Change in Cash
338.955M-195.548M455.651M169.156M-90.304M-762.930M303.585M228.592M-34.289M

EME Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.302B1.408B899.655M497.933M318.817M806.366M355.700M271.011M
1.270B1.007B632.994M406.122M383.532M132.943M325.140M283.531M
173.000M133.680M118.965M108.611M112.436M106.671M92.087M80.915M
-5.006M19.978M13.739M12.125M11.107M11.151M11.386M11.030M
Change in Accounts Receivable
4.241B3.578B3.203B2.567B2.205B1.922B2.031B1.774B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-17.751M252.723M141.853M-39.106M-208.359M354.616M-78.900M-113.690M
Cash from Investing
-112.750M-74.950M-78.404M-49.289M-36.192M-47.969M-48.432M-43.479M
-1.022B-228.173M-96.491M-98.656M-119.834M-50.357M-303.232M-75.564M
Cash from Financing
Debt Repayment
-586.258M-489.820M-127.713M-660.609M-195.546M-112.553M0.00-216.244M
-45.023M-43.384M-32.684M-27.187M-28.163M-17.674M-17.950M-18.640M
1.189B1.333B821.251M448.644M282.625M758.397M307.268M227.532M
Net Change in Cash
-228.427M550.645M332.682M-365.500M-80.994M543.642M-6.294M-103.174M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About EMCOR Group, Inc.

EMCOR Group, Inc. specializes in delivering comprehensive electrical and mechanical construction services, alongside integrated facilities management solutions, primarily serving clients across the United States and the United Kingdom. The company's construction expertise spans the entire project lifecycle, encompassing initial design and integration through installation, commissioning, operation, and ongoing maintenance. This includes vital electrical infrastructure such as power transmission, distribution, and generation systems, advanced energy efficiency solutions, and premise-specific electrical and lighting systems. They also implement sophisticated process instrumentation for critical industries like refining, chemical processing, and food production, in addition to low-voltage networks covering fire alarms, security, process controls, and voice/data communications. Furthermore, EMCOR handles public infrastructure projects involving roadway and transit lighting, signaling, and fiber optic lines. On the mechanical front, EMCOR offers advanced HVAC, refrigeration, and geothermal climate control systems, specialized clean-room process ventilation, and essential fire protection and suppression systems. Their capabilities extend to plumbing, process, and high-purity piping, various controls and filtration systems, water and wastewater treatment, and central plant heating and cooling. The firm also undertakes heavy industrial tasks such as crane and rigging, millwright services, and steel fabrication, erection, and welding. Beyond construction, EMCOR provides extensive integrated facilities management and operational support. This encompasses day-to-day operations and maintenance for commercial and government sites, critical outage services for utilities and industrial plants, military base support, and mobile mechanical maintenance. Supplementary services include indoor air quality management, janitorial and landscaping duties, vendor coordination, call center operations, building systems installation and support, program management for energy systems, technical consulting, and the execution of infrastructure, building, and retrofit projects. The company also delivers specialized industrial services tailored for the oil, gas, and petrochemical sectors. EMCOR Group, Inc. was established in 1987 and maintains its headquarters in Norwalk, Connecticut.

Norwalk, CT
40,400 employees
Industrials / Engineering & Construction
Sector
Industrials
Industry
Engineering & Construction
CEO
Anthony J. Guzzi