EMCOR Group (EME) Cash flow

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EMCOR Group Cash Flow

EME's free cash flow for Q4 2025 was $492.49M. For the 2025 fiscal year, EME's free cash flow was decreased by $-143.63M and operating cash flow was $524.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.30B	$ 1.41B	$ 899.65M	$ 497.93M	$ 318.82M
Investing Cash Flow	$ -873.59M	$ -299.28M	$ -161.29M	$ -140.80M	$ -153.08M
Financing Cash Flow	$ -663.76M	$ -555.37M	$ -412.05M	$ -710.12M	$ -245.46M
End Cash Position	$ 1.11B	$ 1.34B	$ 789.75M	$ 457.07M	$ 822.57M
Free Cash Flow	$ 1.19B	$ 1.33B	$ 821.25M	$ 448.64M	$ 282.63M

Currency in USD