EMCOR Group, Inc. EME
762.21
10.25
1.36%
as of 25 Sep
- Market cap
- $35.0B
- P/E
- 23.6×
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EMCOR Group, Inc. (EME) Operating cash flow
EMCOR Group, Inc.'s operating cash flow for fiscal 2025 was $1.3B, down 7.52% from $1.4B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from $262.4M (fiscal 2016) to $1.4B (fiscal 2024); the current reading is higher than 91% of that period. EMCOR Group, Inc. ranks 4th of 47 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | (7.52%) |
| FY2024 | $1.4B | 56.49% |
| FY2023 | $899.7M | 80.68% |
| FY2022 | $497.9M | 56.18% |
| FY2021 | $318.8M | (60.46%) |
| FY2020 | $806.4M | 126.70% |
| FY2019 | $355.7M | 31.25% |
| FY2018 | $271.0M | (25.96%) |
| FY2017 | $366.0M | 39.52% |
| FY2016 | $262.4M | (1.61%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $289.4M | 51,755.73% |
| Mar 2026 | $558.0K | (99.89%) |
| Dec 2025 | $524.4M | 10.28% |
| Sep 2025 | $475.5M | 145.50% |
| 42 more quarters | Free account |
Against its own ten years
Low $262.4M
High $1.4B
Ten-year median
$366.0M
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FER Ferrovial N.V. compare | $5.1B |
| PWR Quanta Services, Inc. compare | $3.2B |
| FIX Comfort Systems USA, Inc. compare | $2.6B |
| EME EMCOR Group, Inc. | $1.3B |
| APG APi Group Corporation compare | $782.0M |
| J Jacobs Solutions Inc. compare | $735.8M |
| STRL Sterling Infrastructure, Inc. compare | $597.7M |
| MTZ MasTec, Inc. compare | $582.0M |
| IESC IES Holdings, Inc. compare | $371.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on EME
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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