EMCOR Group, Inc. Operating Cash Flow
EMCOR Group, Inc. (EME) reported Operating Cash Flow of $289.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- EMCOR Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $289.36M, a 49.39% increase year-over-year.
- EMCOR Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $558.00K, a 99.49% decline year-over-year.
- EMCOR Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $524.40M, a 11.70% increase year-over-year.
- EMCOR Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $475.50M, a 9.68% decline year-over-year.
- EMCOR Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.30B, a 7.52% decline from fiscal 2024.
- EMCOR Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.41B, a 56.49% increase from fiscal 2023.
- EMCOR Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $899.65M, a 80.68% increase from fiscal 2022.
- EMCOR Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $497.93M, a 56.18% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $289.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $289.91M 10-Q · filed 2026-07-30 | $814.32M derived: sum of 3 quarters · filed 2026-07-30 | $1.29B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $558.00K 10-Q · filed 2026-04-29 | $524.96M derived: sum of 2 quarters · filed 2026-04-29 | $1.00B derived: sum of 3 quarters · filed 2026-04-29 | $1.19B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $524.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $999.90M derived: sum of 2 quarters · filed 2026-02-26 | $1.19B derived: sum of 3 quarters · filed 2026-07-30 | $1.30B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $475.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $669.19M derived: sum of 2 quarters · filed 2026-07-30 | $777.66M 10-Q · filed 2025-10-30 | $1.25B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $193.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $302.16M 10-Q · filed 2026-07-30 | $771.65M derived: sum of 3 quarters · filed 2026-07-30 | $1.30B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $108.47M 10-Q · filed 2026-04-29 | $577.96M derived: sum of 2 quarters · filed 2026-04-29 | $1.10B derived: sum of 3 quarters · filed 2026-04-29 | $1.38B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $469.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $995.94M derived: sum of 2 quarters · filed 2026-02-26 | $1.28B derived: sum of 3 quarters · filed 2026-02-26 | $1.41B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $526.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $806.14M derived: sum of 2 quarters · filed 2025-10-30 | $938.40M 10-Q · filed 2025-10-30 | $1.36B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $279.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $411.96M 10-Q · filed 2025-07-31 | $835.72M derived: sum of 3 quarters · filed 2026-02-26 | $1.10B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $132.26M 10-Q · filed 2025-04-30 | $556.02M derived: sum of 2 quarters · filed 2026-02-26 | $816.99M derived: sum of 3 quarters · filed 2026-02-26 | $1.12B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $423.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $684.72M derived: sum of 2 quarters · filed 2026-02-26 | $984.24M derived: sum of 3 quarters · filed 2026-02-26 | $899.65M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $260.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $560.48M derived: sum of 2 quarters · filed 2024-10-31 | $475.90M 10-Q · filed 2024-10-31 | $735.48M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $299.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $214.93M 10-Q · filed 2024-07-25 | $474.51M derived: sum of 3 quarters · filed 2025-02-26 | $731.72M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$84.58M 10-Q · filed 2024-04-25 | $175.00M derived: sum of 2 quarters · filed 2025-02-26 | $432.20M derived: sum of 3 quarters · filed 2025-02-26 | $509.16M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $259.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $516.78M derived: sum of 2 quarters · filed 2025-02-26 | $593.75M derived: sum of 3 quarters · filed 2025-02-26 | $497.93M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $257.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $334.17M derived: sum of 2 quarters · filed 2023-10-26 | $238.35M 10-Q · filed 2023-10-26 | $443.23M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $76.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$18.85M 10-Q · filed 2023-07-27 | $186.03M derived: sum of 3 quarters · filed 2024-02-28 | $306.94M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$95.81M 10-Q · filed 2023-04-27 | $109.06M derived: sum of 2 quarters · filed 2024-02-28 | $229.97M derived: sum of 3 quarters · filed 2024-02-28 | $311.99M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $204.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $325.79M derived: sum of 2 quarters · filed 2024-02-28 | $407.81M derived: sum of 3 quarters · filed 2024-02-28 | $318.82M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $120.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $202.93M derived: sum of 2 quarters · filed 2022-10-27 | $113.94M 10-Q · filed 2022-10-27 | $373.47M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $82.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$6.97M 10-Q · filed 2022-07-28 | $252.56M derived: sum of 3 quarters · filed 2023-02-23 | $522.65M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$88.99M 10-Q · filed 2022-04-28 | $170.54M derived: sum of 2 quarters · filed 2023-02-23 | $440.63M derived: sum of 3 quarters · filed 2023-02-23 | $796.19M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $259.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $529.62M derived: sum of 2 quarters · filed 2023-02-23 | $885.18M derived: sum of 3 quarters · filed 2023-02-23 | $806.37M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $270.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $625.65M derived: sum of 2 quarters · filed 2021-10-28 | $546.83M 10-Q · filed 2021-10-28 | $725.61M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $355.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $276.74M 10-Q · filed 2021-07-29 | $455.52M derived: sum of 3 quarters · filed 2022-02-24 | $674.64M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$78.81M 10-Q · filed 2021-04-29 | $99.97M derived: sum of 2 quarters · filed 2022-02-24 | $319.08M derived: sum of 3 quarters · filed 2022-02-24 | $334.32M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $178.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $397.90M derived: sum of 2 quarters · filed 2022-02-24 | $413.13M derived: sum of 3 quarters · filed 2022-02-24 | $355.70M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $219.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $234.36M derived: sum of 2 quarters · filed 2020-10-29 | $176.92M 10-Q · filed 2020-10-29 | $382.04M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$42.20M 10-Q · filed 2020-08-03 | $162.92M derived: sum of 3 quarters · filed 2021-02-25 | $261.46M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$57.44M 10-Q · filed 2020-04-30 | $147.68M derived: sum of 2 quarters · filed 2021-02-25 | $246.23M derived: sum of 3 quarters · filed 2021-02-25 | $272.66M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $205.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $303.66M derived: sum of 2 quarters · filed 2021-02-25 | $330.10M derived: sum of 3 quarters · filed 2021-02-25 | $271.01M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $98.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $124.98M derived: sum of 2 quarters · filed 2019-10-29 | $65.89M 10-Q · filed 2019-10-29 | $193.62M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $26.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$32.65M 10-Q · filed 2019-07-30 | $95.08M derived: sum of 3 quarters · filed 2020-02-27 | $230.74M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$59.09M 10-Q · filed 2019-04-30 | $68.64M derived: sum of 2 quarters · filed 2020-02-27 | $204.30M derived: sum of 3 quarters · filed 2020-02-27 | $310.87M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $127.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $263.39M derived: sum of 2 quarters · filed 2020-02-27 | $369.95M derived: sum of 3 quarters · filed 2020-02-27 | $366.05M 10-K · filed 2020-02-27 | $366.13M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $135.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $242.23M derived: sum of 2 quarters · filed 2018-10-25 | $238.32M 10-Q · filed 2018-10-25 | $238.28M 10-Q · filed 2017-10-26 | $371.77M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $106.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $102.66M 10-Q · filed 2018-07-26 | $102.89M 10-Q · filed 2017-07-27 | $236.11M derived: sum of 3 quarters · filed 2019-02-21 | $317.25M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | -$3.90M 10-Q · filed 2018-04-26 | -$5.17M 10-Q · filed 2017-04-27 | $129.54M derived: sum of 2 quarters · filed 2019-02-21 | $210.68M derived: sum of 3 quarters · filed 2019-02-21 | $295.63M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $133.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $214.59M derived: sum of 2 quarters · filed 2019-02-21 | $299.53M derived: sum of 3 quarters · filed 2019-02-21 | $262.37M 10-K · filed 2019-02-21 | $264.56M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $81.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $166.09M derived: sum of 2 quarters · filed 2017-10-26 | $128.92M 10-Q · filed 2017-10-26 | $300.01M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $84.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $47.78M 10-Q · filed 2017-07-27 | $218.87M derived: sum of 3 quarters · filed 2018-02-22 | $320.52M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$37.16M 10-Q · filed 2017-04-27 | $133.92M derived: sum of 2 quarters · filed 2018-02-22 | $235.57M derived: sum of 3 quarters · filed 2018-02-22 | $247.33M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $171.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $272.73M derived: sum of 2 quarters · filed 2018-02-22 | $284.49M derived: sum of 3 quarters · filed 2018-02-22 | $266.67M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $101.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $113.40M derived: sum of 2 quarters · filed 2016-10-27 | $95.58M 10-Q · filed 2016-10-27 | $233.24M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$6.07M 10-Q · filed 2016-07-28 | $131.60M derived: sum of 3 quarters · filed 2017-02-23 | $200.95M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$17.82M 10-Q · filed 2016-04-28 | $119.84M derived: sum of 2 quarters · filed 2017-02-23 | $189.20M derived: sum of 3 quarters · filed 2017-02-23 | $253.15M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $137.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $207.02M derived: sum of 2 quarters · filed 2017-02-23 | $270.97M derived: sum of 3 quarters · filed 2017-02-23 | $246.66M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $69.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $133.31M derived: sum of 2 quarters · filed 2015-10-29 | $108.99M 10-Q · filed 2015-10-29 | $191.02M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $63.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $39.64M 10-Q · filed 2015-07-30 | $121.66M derived: sum of 3 quarters · filed 2016-02-25 | $241.92M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$24.32M 10-Q · filed 2015-04-30 | $57.71M derived: sum of 2 quarters · filed 2016-02-25 | $177.96M derived: sum of 3 quarters · filed 2016-02-25 | $220.85M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $82.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $202.28M derived: sum of 2 quarters · filed 2016-02-25 | $245.17M derived: sum of 3 quarters · filed 2016-02-25 | $150.07M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $120.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $163.15M derived: sum of 2 quarters · filed 2014-10-28 | $68.05M 10-Q · filed 2014-10-28 | $209.42M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $42.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$52.21M 10-Q · filed 2014-07-29 | $89.17M derived: sum of 3 quarters · filed 2015-02-26 | $142.76M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$95.10M 10-Q · filed 2014-04-29 | $46.27M derived: sum of 2 quarters · filed 2015-02-26 | $99.87M derived: sum of 3 quarters · filed 2015-02-26 | $122.44M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $141.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $194.97M derived: sum of 2 quarters · filed 2015-02-26 | $217.54M derived: sum of 3 quarters · filed 2015-02-26 | $184.41M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $53.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $76.16M derived: sum of 2 quarters · filed 2013-10-24 | $43.03M 10-Q · filed 2013-10-24 | $42.00M 10-Q · filed 2012-10-25 | $133.78M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $22.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$10.56M 10-Q · filed 2013-07-25 | -$11.59M 10-Q · filed 2012-07-26 | $80.19M derived: sum of 3 quarters · filed 2014-02-25 | $132.58M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | -$33.13M 10-Q · filed 2013-04-25 | $57.62M derived: sum of 2 quarters · filed 2014-02-25 | $110.01M derived: sum of 3 quarters · filed 2014-02-25 | $151.41M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $90.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $143.14M derived: sum of 2 quarters · filed 2014-02-25 | $184.54M derived: sum of 3 quarters · filed 2014-02-25 | $149.43M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $52.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $93.79M derived: sum of 2 quarters · filed 2012-10-25 | $58.67M 10-Q · filed 2012-10-25 | $157.95M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $41.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $6.29M 10-Q · filed 2012-07-26 | $5.03M 10-Q · filed 2011-07-29 | $105.56M derived: sum of 3 quarters · filed 2013-02-26 | $150.02M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | -$35.12M 10-Q · filed 2012-04-26 | -$36.37M 10-Q · filed 2011-04-28 | $64.16M derived: sum of 2 quarters · filed 2013-02-26 | $108.61M derived: sum of 3 quarters · filed 2013-02-26 | $107.48M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $99.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $143.73M derived: sum of 2 quarters · filed 2013-02-26 | $142.59M derived: sum of 3 quarters · filed 2013-02-26 | $69.53M 10-K · filed 2013-02-26 | $68.65M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $44.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $43.32M derived: sum of 2 quarters · filed 2011-10-27 | -$29.75M 10-Q · filed 2011-10-27 | -$30.62M 10-Q · filed 2010-11-02 | $58.83M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$74.20M 10-Q · filed 2011-07-29 | -$80.25M 10-Q · filed 2010-07-29 | $14.37M derived: sum of 3 quarters · filed 2012-02-27 | $148.22M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-03-31 | -$73.07M 10-Q · filed 2011-04-28 | $15.51M derived: sum of 2 quarters · filed 2012-02-27 | $149.36M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $88.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $222.42M derived: sum of 2 quarters · filed 2012-02-27 | $360.77M 10-K · filed 2012-02-27 | $359.11M 10-K · filed 2011-02-25 | ||||
| 2009-09-30 | $133.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $272.19M 10-Q · filed 2010-11-02 | ||||||
| 2009-06-30 | $138.35M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $335.03M 10-K · filed 2011-02-25 |
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