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Emcor Group Inc (EME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EME Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Emcor Group Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income1,109.11
Depreciation & amortization57.96
Amortization of Other Assets106.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges34.00
Provision For Loan Losses Expensed6.18
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Equity Method Investment-
Non Cash Income From Contingent Consideration Arrangement-
Goodwill And Intangible Asset Impairment-
Non Cash Share Based Compensation-
Supplemental Defined Benefit Plan Contribution-
Noncashsharebasedcompensation-
Gain On Sale Of Building-
Excess Tax Benefit From Share Based Compensation Operating Activities-
Increase Decrease In Contract With Customer Asset-
Excess Tax Benefit From Share Based Compensation-
Non Cash Expense From Contingent Consideration Arrangement-
Excess Tax Benefits From Share Based Compensation-6.04
Noncashsharebasedcompensationexpense10.59
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets0.00
Other Working Capital220.63
Other Noncash Income (Expense)-1.39
Other net0.00
Payments for (Proceeds from) Other Operating Activities-446.02
Discontinued operations0.00
Net Cash flow from Operating Activities1,086.63
Investing Activities
Capital Expenditures-97.01
Sale of Capital Items2.47
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Building-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-797.38
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-891.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-456.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-18.40
Other net-3.77
Payments For Contingent Consideration Arrangements-
Payment For Contingent Consideration Arrangement-
Net Payments For Contingent Consideration Arrangements-
Payments for Contingent Consideration Arrangements-0.81
Finance Lease Principal Payments-0.65
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-53.25
Net Cash Flow from Financing Activities-531.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow992.09
Total Cash Flow-337.22
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About Emcor Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: eme-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000105634-26-000130

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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