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EMCOR Group (EME)
NYSE:EME
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EMCOR Group (EME) Cash flow

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EMCOR Group Cash Flow

EME's free cash flow for Q3 2024 was $509.84M. For the 2024 fiscal year, EME's free cash flow was decreased by $379.07M and operating cash flow was $526.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.36B$ 899.65M$ 497.93M$ 318.82M$ 806.37M$ 355.70M
Investing Cash Flow
$ -270.95M$ -161.29M$ -140.80M$ -153.08M$ -94.86M$ -345.34M
Financing Cash Flow
$ -590.93M$ -412.05M$ -710.12M$ -245.46M$ -171.91M$ -19.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.48B$ 789.75M$ 457.07M$ 822.57M$ 903.56M$ 359.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.36M$ 9.19M$ 8.18M$ 7.33M$ 6.56M$ 6.09M
Issuance Of Debt
$ -106.14M$ -248.95M$ -17.43M$ -18.06M$ -41.46M$ 5.23M
Repayment Of Debt
$ -206.14M$ -448.95M$ -287.43M$ -18.06M$ -541.46M$ -44.77M
Free Cash Flow
$ 1.29B$ 834.86M$ 455.79M$ 285.38M$ 761.86M$ 312.75M
Domestic Sales
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Foreign Sales
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Currency in USD

EMCOR Group Cash Flow

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