The table below shows EMCOR Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$558.00K
$108.47M
$132.26M
-$84.58M
-$95.81M
-$88.99M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$71.75M
-$875.44M
-$19.44M
-$25.41M
-$13.95M
-$31.76M
Dividends paid
$17.81M
$11.45M
$8.47M
$7.15M
EME operating cash flow (10-K history)
EMCOR Group, Inc. reported operating cash flow of $1.30B for fiscal year 2025. That is down 7.5% from $1.41B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $262.37M (FY 2016) to $1.30B. Figures come from the company's audited annual reports as filed with the SEC.
