The table below shows EMCOR Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.30B
$1.41B
$899.65M
$497.93M
$318.82M
$806.37M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$873.59M
-$299.28M
-$161.29M
-$140.80M
-$153.08M
-$94.86M
Dividends paid
$45.02M
$43.38M
$32.68M
$27.19M
$28.16M
EME operating cash flow (10-K history)
EMCOR Group, Inc. reported operating cash flow of $1.30B for fiscal year 2025. That is down 7.5% from $1.41B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $262.37M (FY 2016) to $1.30B. Figures come from the company's audited annual reports as filed with the SEC.
