EMCOR Group, Inc. (EME) Cash flow statement
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EMCOR Group, Inc. (EME) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $796.7 | $289.4 | $0.6 | $524.4 | $475.5 | |
| Net Income | 399.9 | 403.7 | 305.5 | 434.6 | 295.4 | |
| Net Cash Flow from Investing Activities | $(739.2) | $(81) | $(71.8) | $104.1 | $(38.9) | |
| Capital Expenditures | -37.2 | -31.1 | -28.7 | -31.9 | -26.7 | |
| Net Cash Flow from Financing Activities | $(207.2) | $(200.4) | $(124.4) | $(168.7) | $(263.9) | |
| Common stock repurchased | -188 | -181.4 | -87.1 | -154.1 | 0 | |
| Dividends Paid | -17.7 | -17.8 | -17.8 | -11.2 | -11.2 | |
| Effect of Exchange Rate Changes | 0 | 0 | 0 | (4.2) | (3.5) | |
| Net Cash Flow | $(149.7) | $8 | $(195.5) | $455.7 | $169.2 | |
| Free Cash Flow | 759.6 | 258.2 | (28.2) | 492.5 | 448.8 | |
Quarterly figures are derived from year-to-date filed amounts.
8 more line items available via the API
Depreciation & AmortizationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid