The cash flow of EMCOR Group, Inc. over the past 10 years
Chart EMCOR Group, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EMCOR Group, Inc.'s operating cash flow was $1.3B and its capital expenditures $112.75M, leaving free cash flow of $1.19B. Free cash flow was above zero in all 10 years shown. It ranged from $222.72M in fiscal 2016 to $1.33B in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $112.75M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.3B | $112.75M | $1.19B |
| 2024ended Dec 31, 2024 | $1.41B | $74.95M | $1.33B |
| 2023ended Dec 31, 2023 | $899.65M | $78.4M | $821.25M |
| 2022ended Dec 31, 2022 | $497.93M | $49.29M | $448.64M |
| 2021ended Dec 31, 2021 | $318.82M | $36.19M | $282.63M |
| 2020ended Dec 31, 2020 | $806.37M | $47.97M | $758.4M |
| 2019ended Dec 31, 2019 | $355.7M | $48.43M | $307.27M |
| 2018ended Dec 31, 2018 | $271.01M | $43.48M | $227.53M |
| 2017ended Dec 31, 2017 | $366.05M | $34.68M | $331.37M |
| 2016ended Dec 31, 2016 | $262.37M | $39.65M | $222.72M |
Fiscal years as EMCOR Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EMCOR Group, Inc.
- The revenue of EMCOR Group, Inc.
- The profitability of EMCOR Group, Inc.
- The debt of EMCOR Group, Inc.
- The dividends of EMCOR Group, Inc.
- All of EMCOR Group, Inc.'s financials, charted
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Not investment advice. This page shows what EMCOR Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.