EME
EMCOR Group, Inc.
Stock
$754.49−7.54 (−0.99%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $1.3B | $1.4B | $900M | $498M | $319M | $806M | $356M | $271M | $366M | $262M | $267M | $247M | $150M | $184M | $149M | $70M | $361M | $335M |
| Capital expenditures | $118M | $113M | $75M | $78M | $49M | $36M | $48M | $48M | $43M | $35M | $40M | $35M | $38M | $35M | $38M | $30M | $19M | $24M | $38M |
| Free cash flow | $1.2B | $1.2B | $1.3B | $821M | $449M | $283M | $758M | $307M | $228M | $331M | $223M | $231M | $209M | $115M | $147M | $120M | $50M | $337M | $298M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $200K | $2.1M | $2.0M | — |
| Buybacks | $423M | $586M | $490M | $128M | $661M | $196M | $113M | $0 | $216M | $93M | $94M | $104M | $202M | $26M | $24M | $28M | $0 | $0 | — |
| Dividends paid | $58M | $45M | $43M | $33M | $27M | $28M | $18M | $18M | $19M | $19M | $19M | $20M | $21M | $12M | $34M | $3.3M | $0 | $0 | — |
| Dividends per share | $1.30 | $1.00 | $0.93 | $0.69 | $0.54 | $0.52 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.18 | $0.51 | $0.05 | $0.00 | $0.00 | — |
| Free cash flow margin | 6.3% | 7.0% | 9.2% | 6.5% | 4.1% | 2.9% | 8.6% | 3.3% | 2.8% | 4.3% | 2.9% | 3.4% | 3.2% | 1.8% | 2.4% | 2.1% | 1.0% | 6.4% | 4.4% |