EMCOR Group Inc (EME) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

EMCOR Group, Inc. provides electrical and mechanical construction and facilities, building, and industrial services in the United States and the United Kingdom.

Total Cash From Operating Activities Chart for EMCOR Group Inc

EMCOR Group Inc (EME) operating cash flow for FY2025 was USD 1.3B, a -7.5% change from FY2024. EMCOR Group Inc's operating cash flow grew from USD 5.9M in 1994 to USD 1.3B in 2025 (21968.9% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.1%, 10-year CAGR of 17.2%, 20-year CAGR of 11.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$35.66B
Implied Share Price
$808.43
Enterprise Value
$35.78B
Revenue (TTM)
$18.60B
EBITDA
$1.99B
Profit Margin
7.74%
Trailing P/E
25.58
Forward P/E
26.11
Price/Book (MRQ)
8.87
Price/Sales (TTM)
1.92
EV/EBITDA
16.60
EV/Revenue
1.92
Dividend Yield
0.08%
Book Value
$92.20
Free Cash Flow (FY2025)
$1.19B
Free Cash Flow Yield
3.34%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.