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EMCOR Group, Inc. (EME) Cash From Operations

Annual CFO:

$1.41B+$508.24M(+56.49%)
December 31, 2024

Summary

  • As of today, EME annual cash from operations is $1.41 billion, with the most recent change of +$508.24 million (+56.49%) on December 31, 2024.
  • During the last 3 years, EME annual cash from operations has risen by +$1.09 billion (+341.60%).
  • EME annual cash from operations is now at all-time high.

Performance

EME Cash From Operations Chart

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Quarterly CFO:

$475.50M+$281.81M(+145.50%)
September 30, 2025

Summary

  • As of today, EME quarterly cash from operations is $475.50 million, with the most recent change of +$281.81 million (+145.50%) on September 30, 2025.
  • Over the past year, EME quarterly cash from operations has dropped by -$50.94 million (-9.68%).
  • EME quarterly cash from operations is now -9.68% below its all-time high of $526.44 million, reached on September 30, 2024.

Performance

EME Quarterly Cash From Operations Chart

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TTM CFO:

$1.25B-$50.94M(-3.92%)
September 30, 2025

Summary

  • As of today, EME TTM cash from operations is $1.25 billion, with the most recent change of -$50.94 million (-3.92%) on September 30, 2025.
  • Over the past year, EME TTM cash from operations has dropped by -$115.01 million (-8.44%).
  • EME TTM cash from operations is now -11.42% below its all-time high of $1.41 billion, reached on December 31, 2024.

Performance

EME TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EME Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+56.5%-9.7%-8.4%
3Y3 Years+341.6%+84.9%+181.4%
5Y5 Years+294.9%+76.0%+71.7%

EME Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+341.6%-9.7%+662.2%-11.4%+181.4%
5Y5-Yearat high+341.6%-9.7%+596.3%-11.4%+306.3%
All-TimeAll-Timeat high>+9999.0%-9.7%+596.3%-11.4%+3475.2%

EME Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$475.50M(+145.5%)
$1.25B(-3.9%)
Jun 2025
-
$193.69M(+78.6%)
$1.30B(-6.2%)
Mar 2025
-
$108.47M(-76.9%)
$1.38B(-1.7%)
Dec 2024
$1.41B(+56.5%)
$469.49M(-10.8%)
$1.41B(+3.4%)
Sep 2024
-
$526.44M(+88.2%)
$1.36B(+24.2%)
Jun 2024
-
$279.69M(+111.5%)
$1.10B(-1.8%)
Mar 2024
-
$132.26M(-68.8%)
$1.12B(+24.1%)
Dec 2023
$899.65M(+80.7%)
$423.76M(+62.4%)
$899.65M(+22.3%)
Sep 2023
-
$260.96M(-12.9%)
$735.48M(+0.5%)
Jun 2023
-
$299.51M(+454.1%)
$731.72M(+43.7%)
Mar 2023
-
-$84.58M(-132.6%)
$509.16M(+2.3%)
Dec 2022
$497.93M(+56.2%)
$259.58M(+0.9%)
$497.93M(+12.3%)
Sep 2022
-
$257.20M(+234.2%)
$443.23M(+44.4%)
Jun 2022
-
$76.96M(+180.3%)
$306.94M(-1.6%)
Mar 2022
-
-$95.81M(-146.8%)
$311.99M(-2.1%)
Dec 2021
$318.82M(-60.5%)
$204.88M(+69.4%)
$318.82M(-14.6%)
Sep 2021
-
$120.91M(+47.4%)
$373.47M(-28.5%)
Jun 2021
-
$82.02M(+192.2%)
$522.65M(-34.4%)
Mar 2021
-
-$88.99M(-134.3%)
$796.19M(-1.3%)
Dec 2020
$806.37M(+126.2%)
$259.53M(-3.9%)
$806.37M(+11.0%)
Sep 2020
-
$270.09M(-24.0%)
$726.41M(+7.6%)
Jun 2020
-
$355.56M(+551.1%)
$675.39M(+101.5%)
Mar 2020
-
-$78.81M(-143.9%)
$335.16M(-6.0%)
Dec 2019
$356.54M(+31.5%)
$179.58M(-18.0%)
$356.54M(-6.7%)
Sep 2019
-
$219.07M(+1329.9%)
$382.08M(+46.1%)
Jun 2019
-
$15.32M(+126.7%)
$261.55M(-4.1%)
Mar 2019
-
-$57.44M(-128.0%)
$272.75M(+0.6%)
Dec 2018
$271.10M(-26.1%)
$205.12M(+108.2%)
$271.10M(+39.5%)
Sep 2018
-
$98.54M(+271.6%)
$194.30M(-16.0%)
Jun 2018
-
$26.52M(+144.9%)
$231.38M(-26.0%)
Mar 2018
-
-$59.09M(-146.0%)
$312.69M(-14.7%)
Dec 2017
$366.61M(+38.6%)
$128.32M(-5.4%)
$366.61M(-2.0%)
Sep 2017
-
$135.62M(+25.8%)
$373.92M(+17.1%)
Jun 2017
-
$107.83M(+2185.7%)
$319.44M(+7.7%)
Mar 2017
-
-$5.17M(-103.8%)
$296.55M(+12.1%)
Dec 2016
$264.56M(-0.8%)
$135.64M(+67.2%)
$264.56M(-11.8%)
Sep 2016
-
$81.14M(-4.5%)
$300.01M(-6.4%)
Jun 2016
-
$84.95M(+328.6%)
$320.52M(+29.6%)
Mar 2016
-
-$37.16M(-121.7%)
$247.33M(-7.3%)
Dec 2015
$266.67M(+8.1%)
$171.09M(+68.3%)
$266.67M(+14.3%)
Sep 2015
-
$101.65M(+764.7%)
$233.24M(+16.1%)
Jun 2015
-
$11.76M(+166.0%)
$200.95M(-20.6%)
Mar 2015
-
-$17.82M(-112.9%)
$253.15M(+2.6%)
Dec 2014
$246.66M(+64.4%)
$137.66M(+98.5%)
$246.66M(+29.1%)
Sep 2014
-
$69.35M(+8.4%)
$191.02M(-21.0%)
Jun 2014
-
$63.96M(+363.0%)
$241.92M(+9.5%)
Mar 2014
-
-$24.32M(-129.6%)
$220.85M(+47.2%)
Dec 2013
$150.07M(-18.6%)
$82.02M(-31.8%)
$150.07M(-28.7%)
Sep 2013
-
$120.26M(+180.4%)
$210.46M(+46.4%)
Jun 2013
-
$42.89M(+145.1%)
$143.79M(+17.4%)
Mar 2013
-
-$95.10M(-166.8%)
$122.44M(-33.6%)
Dec 2012
$184.41M(+23.4%)
$142.41M(+165.7%)
$184.41M(+38.9%)
Sep 2012
-
$53.59M(+148.9%)
$132.75M(-0.0%)
Jun 2012
-
$21.54M(+165.0%)
$132.80M(-13.0%)
Mar 2012
-
-$33.13M(-136.5%)
$152.67M(+2.2%)
Dec 2011
$149.43M(+114.9%)
$90.75M(+69.2%)
$149.43M(-5.4%)
Sep 2011
-
$53.64M(+29.6%)
$157.95M(+2.6%)
Jun 2011
-
$41.40M(+213.8%)
$153.93M(+38.2%)
Mar 2011
-
-$36.37M(-136.6%)
$111.39M(+62.3%)
Dec 2010
$69.53M
$99.28M(+100.0%)
$68.65M(+22.0%)
Sep 2010
-
$49.63M(+4464.7%)
$56.29M(-59.9%)
Jun 2010
-
-$1.14M(+98.6%)
$140.51M(-47.6%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$79.11M(-191.0%)
$268.15M(-25.3%)
Dec 2009
$359.11M(+7.2%)
$86.92M(-35.1%)
$359.11M(-11.9%)
Sep 2009
-
$133.85M(+5.8%)
$407.52M(+12.4%)
Jun 2009
-
$126.50M(+967.2%)
$362.63M(+12.6%)
Mar 2009
-
$11.85M(-91.2%)
$322.10M(-3.9%)
Dec 2008
$335.03M(+29.3%)
$135.32M(+52.1%)
$335.03M(+2.8%)
Sep 2008
-
$88.95M(+3.5%)
$325.98M(+6.0%)
Jun 2008
-
$85.97M(+247.0%)
$307.48M(+11.6%)
Mar 2008
-
$24.78M(-80.4%)
$275.43M(+6.3%)
Dec 2007
$259.02M(+23.4%)
$126.28M(+79.3%)
$259.02M(+30.4%)
Sep 2007
-
$70.45M(+30.6%)
$198.68M(+2.0%)
Jun 2007
-
$53.93M(+544.8%)
$194.85M(-17.4%)
Mar 2007
-
$8.36M(-87.3%)
$235.91M(+12.3%)
Dec 2006
$209.99M(+44.4%)
$65.94M(-1.0%)
$209.99M(+9.0%)
Sep 2006
-
$66.61M(-29.9%)
$192.69M(-0.9%)
Jun 2006
-
$94.99M(+641.0%)
$194.54M(+52.7%)
Mar 2006
-
-$17.56M(-136.1%)
$127.40M(-12.4%)
Dec 2005
$145.41M(+166.9%)
$48.65M(-28.9%)
$145.41M(+26.9%)
Sep 2005
-
$68.46M(+145.9%)
$114.59M(+38.5%)
Jun 2005
-
$27.85M(+6047.2%)
$82.71M(+44.1%)
Mar 2005
-
$453.00K(-97.5%)
$57.38M(+5.3%)
Dec 2004
$54.48M(+4059.0%)
$17.83M(-51.3%)
$54.48M(-40.2%)
Sep 2004
-
$36.58M(+1353.4%)
$91.15M(+67.2%)
Jun 2004
-
$2.52M(+202.9%)
$54.53M(-9.4%)
Mar 2004
-
-$2.44M(-104.5%)
$60.19M(+4494.7%)
Dec 2003
$1.31M(-99.2%)
$54.50M(>+9900.0%)
$1.31M(-88.5%)
Sep 2003
-
-$39.00K(-100.5%)
$11.40M(-65.9%)
Jun 2003
-
$8.18M(+113.3%)
$33.46M(-16.0%)
Mar 2003
-
-$61.33M(-195.0%)
$39.86M(-74.2%)
Dec 2002
$154.70M(+90.8%)
$64.58M(+193.2%)
$154.70M(+31.6%)
Sep 2002
-
$22.03M(+51.1%)
$117.52M(+3.7%)
Jun 2002
-
$14.57M(-72.8%)
$113.29M(-5.8%)
Mar 2002
-
$53.51M(+95.3%)
$120.23M(+48.3%)
Dec 2001
$81.09M(-11.3%)
$27.41M(+54.0%)
$81.09M(-21.7%)
Sep 2001
-
$17.80M(-17.3%)
$103.62M(-19.3%)
Jun 2001
-
$21.51M(+49.6%)
$128.36M(+29.1%)
Mar 2001
-
$14.38M(-71.2%)
$99.39M(+8.7%)
Dec 2000
$91.44M(+156.7%)
$49.94M(+17.4%)
$91.44M(+41.5%)
Sep 2000
-
$42.53M(+670.5%)
$64.62M(+47.2%)
Jun 2000
-
-$7.46M(-216.1%)
$43.91M(+120.2%)
Mar 2000
-
$6.42M(-72.2%)
$19.94M(-44.0%)
Dec 1999
$35.62M(+0.9%)
$23.12M(+6.0%)
$35.62M(-4.4%)
Sep 1999
-
$21.82M(+169.4%)
$37.27M(+42.3%)
Jun 1999
-
-$31.43M(-242.2%)
$26.20M(-30.8%)
Mar 1999
-
$22.10M(-10.8%)
$37.86M(+7.2%)
Dec 1998
$35.31M(+37.8%)
$24.77M(+130.6%)
$35.31M(+235.1%)
Sep 1998
-
$10.74M(+154.4%)
$10.54M(+5165.9%)
Jun 1998
-
-$19.76M(-201.1%)
-$208.00K(-101.1%)
Mar 1998
-
$19.55M(+11.2%)
$19.55M(+82.7%)
Dec 1997
$25.62M(-22.6%)
-
-
Dec 1996
$33.08M(+209.2%)
-
-
Dec 1995
$10.70M(+81.8%)
$17.59M(+299.5%)
$10.70M(-70.2%)
Sep 1995
-
$4.40M(+161.1%)
$35.95M(+29.4%)
Jun 1995
-
-$7.21M(-76.5%)
$27.78M(+46.5%)
Mar 1995
-
-$4.08M(-109.5%)
$18.96M(+222.2%)
Dec 1994
$5.89M(-94.4%)
$42.84M(+1237.4%)
$5.89M(+115.9%)
Sep 1994
-
-$3.77M(+76.5%)
-$36.95M(-11.3%)
Jun 1994
-
-$16.02M(+6.6%)
-$33.18M(-93.4%)
Mar 1994
-
-$17.16M
-$17.16M
Dec 1991
$104.77M(+16.7%)
-
-
Dec 1990
$89.77M(+1250.2%)
-
-
Dec 1989
$6.65M(-71.0%)
-
-
Dec 1988
$22.94M
-
-

FAQ

  • What is EMCOR Group, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for EMCOR Group, Inc.?
  • What is EMCOR Group, Inc. annual cash from operations year-on-year change?
  • What is EMCOR Group, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for EMCOR Group, Inc.?
  • What is EMCOR Group, Inc. quarterly cash from operations year-on-year change?
  • What is EMCOR Group, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for EMCOR Group, Inc.?
  • What is EMCOR Group, Inc. TTM cash from operations year-on-year change?

What is EMCOR Group, Inc. annual cash from operations?

The current annual cash from operations of EME is $1.41B

What is the all-time high annual cash from operations for EMCOR Group, Inc.?

EMCOR Group, Inc. all-time high annual cash from operations is $1.41B

What is EMCOR Group, Inc. annual cash from operations year-on-year change?

Over the past year, EME annual cash from operations has changed by +$508.24M (+56.49%)

What is EMCOR Group, Inc. quarterly cash from operations?

The current quarterly cash from operations of EME is $475.50M

What is the all-time high quarterly cash from operations for EMCOR Group, Inc.?

EMCOR Group, Inc. all-time high quarterly cash from operations is $526.44M

What is EMCOR Group, Inc. quarterly cash from operations year-on-year change?

Over the past year, EME quarterly cash from operations has changed by -$50.94M (-9.68%)

What is EMCOR Group, Inc. TTM cash from operations?

The current TTM cash from operations of EME is $1.25B

What is the all-time high TTM cash from operations for EMCOR Group, Inc.?

EMCOR Group, Inc. all-time high TTM cash from operations is $1.41B

What is EMCOR Group, Inc. TTM cash from operations year-on-year change?

Over the past year, EME TTM cash from operations has changed by -$115.01M (-8.44%)
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