EMCOR Group Quarterly Cash Flow Statement
NYSE: EMEIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMCOR Group free cash flow
In the quarter ended Jun 30, 2026, EMCOR Group generated $289.4 million of operating cash flow and spent $31.1 million on capital expenditures. That left free cash flow of $258.2 million, a free-cash-flow margin of 5.0% of revenue. Free cash flow was up 55.9% from the prior year's $165.6 million.
EMCOR Group returned $199.2 million to shareholders: $17.8 million in dividends and $181.4 million in share repurchases, equal to 77% of free cash flow. Free cash flow covered dividend payments 14.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
EMCOR Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 403.69M | 305.48M | 434.61M | 295.37M | 302.16M | 240.68M | 292.16M | 270.26M | 247.57M | 197.15M | 211.51M | 169.75M |
| Net Income growth (YoY) | +33.60% | +26.93% | +48.76% | +9.29% | +22.05% | +22.08% | +38.13% | +59.22% | +76.09% | +76.86% | +67.47% | +60.48% |
| Depreciation & Amortization | 19.39M | 18.36M | 17.94M | 17.29M | 16.56M | 15.58M | 14.88M | 14.39M | 14.07M | 13.34M | 13.38M | 13.05M |
| Change in Working Capital | -171.10M | -354.84M | — | 125.22M | -160.33M | -186.62M | — | 219.16M | -6.90M | -108.07M | — | 55.59M |
| Operating Cash Flow | 289.36M | 558.00K | 524.40M | 475.50M | 193.69M | 108.47M | 469.49M | 526.44M | 279.69M | 132.26M | 423.76M | 260.96M |
| Capital Expenditures | -31.15M | -28.71M | -31.92M | -26.66M | -28.04M | -26.13M | -17.71M | -17.71M | -19.25M | -20.28M | -22.10M | -19.74M |
| Investing Cash Flow | -81.01M | -71.75M | 104.13M | -38.89M | -63.38M | -875.44M | -55.60M | -32.55M | -191.70M | -19.44M | -27.26M | -85.60M |
| Dividends Paid | -17.78M | -17.81M | -11.19M | -11.19M | -11.19M | -11.45M | -11.50M | -11.66M | -11.75M | -8.47M | -8.49M | -8.48M |
| Share Repurchases | -181.41M | -87.11M | -154.09M | 0 | -207.33M | -224.83M | -84.39M | -256.42M | -110.01M | -39.00M | -22.41M | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | — | — | — | -103.36M | — |
| Financing Cash Flow | -200.36M | -124.36M | -168.73M | -263.90M | -230.30M | -829.00K | -100.33M | -273.59M | -122.50M | -58.95M | -135.90M | -149.79M |
| Net Change in Cash | 7.99M | -195.55M | 455.65M | 169.16M | -90.30M | -762.93M | 303.58M | 228.61M | -34.29M | 52.74M | 266.12M | 20.58M |
| Free Cash Flow | 258.21M | -28.15M | 492.49M | 448.84M | 165.64M | 82.34M | 451.79M | 508.73M | 260.44M | 111.99M | 401.66M | 241.22M |
This table shows 12 quarterly periods of EMCOR Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow EME's reporting calendar. What is a cash flow statement?