EMCOR Group, Inc. company logo
EMCOR Group, Inc. logo

EMCOR Group, Inc. (EME) Cash From Operations

Annual CFO

$1.41B$508.24M+56.49%

Summary

Current Value
As of today, EME annual cash from operations is $1.41B, up +56.49% on
Historical Performance
EME annual cash from operations is up +341.60% over the past 3 years, and up +294.88% over the past 5 years
All-Time High Comparison
EME annual cash from operations is currently at its all-time high
3-Year Low Comparison
EME annual cash from operations is +182.75% above its 3-year low of $497.93M reached on an earlier date
Sector Comparison
EME annual cash from operations is higher than 91.33% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

EME Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.41B+56.5%+341.6%+294.9%+292.1%
Quarterly Cash From Operations$475.50M-9.7%+84.9%+76.0%+858.1%
TTM Cash From Operations$1.25B-8.4%+181.4%+71.7%+2115.4%
Price$706.87+33.0%+383.0%+652.9%+2237.5%
Annual Cash From Investing-$299.28M-85.6%-95.5%+13.6%-469.3%
Annual Cash From Financing-$555.37M-34.8%-126.3%-2785.5%-10000.0%
Annual Free Cash Flow$1.33B+62.3%+371.6%+332.6%+297.9%
Annual CAPEX$74.95M-4.4%+107.1%+54.8%+211.0%
Annual Net Income$1.01B+59.0%+162.5%+209.8%+517.6%

Cash From Operations Highs

EME Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.41Bat high
5Y$1.41Bat high
All$1.41Bat high

Cash From Operations Lows

EME Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$497.93MN/A+182.8%
5Y$318.82M+341.6%
All$1.31M>+9999.0%

Cash From Operations History

YearValueChange
$1.41B+56.5%
$899.66M+80.7%
$497.93M+56.2%
$318.82M-60.5%
$806.37M+126.2%
$356.54M+31.5%
$271.10M-26.1%
$366.61M+38.6%
$264.56M-0.8%
$266.67M+8.1%
$246.66M+64.4%
$150.07M-18.6%
$184.41M+23.4%
$149.43M+114.9%
$69.53M-80.6%
$359.11M+7.2%
$335.03M+29.3%
$259.02M+23.4%
YearValueChange
$209.99M+44.4%
$145.41M+166.9%
$54.48M+4,059.0%
$1.31M-99.2%
$154.70M+90.8%
$81.09M-11.3%
$91.44M+156.7%
$35.62M+0.9%
$35.31M+37.8%
$25.62M-22.6%
$33.08M+209.2%
$10.70M+81.8%
$5.89M-94.4%
$104.77M+16.7%
$89.77M+1,250.2%
$6.65M-71.0%
$22.94M-

FAQ

  • What is the current annual cash from operations of EME?

    As of today, EME annual cash from operations is $1.41B

  • What is 1-year change in EME annual cash from operations?

    EME annual cash from operations is up +56.49% year-over-year

  • What is 3-year change in EME annual cash from operations?

    EME annual cash from operations is up +341.60% over the past 3 years

  • How far is EME annual cash from operations from its all-time high?

    EME annual cash from operations is currently at its all-time high

  • How does EME annual cash from operations rank versus sector peers?

    EME annual cash from operations is higher than 91.33% of companies in Industrials sector

  • When is EME next annual earnings release?

    The next annual earnings release for EME is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. EME Official Website www.emcorgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/105634/000010563425000078/0000105634-25-000078-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/105634/000010563425000015/0000105634-25-000015-index.htm
  4. EME Profile on Yahoo Finance finance.yahoo.com/quote/EME
  5. EME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eme