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Emcor cash flow statement

In fiscal 2025, Emcor's operations generated $1.30bn of cash; it spent $113m on capital projects, leaving free cash flow of $1.19bn. It returned $45.0m in dividends and $586m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations361701491841502472672623662713568063194989001,4081,3021,611
Depreciation and amortisation272627313637363940384447484752576776
Stock-based pay2207789910111111111214202124
Capital spending24193038353835403543484836497875113129
Free cash flow337501201471152092312233312283077582834498211,3331,1891,482
Free cash flow after stock pay335481201401082012222143212172967472724378081,3131,1691,459
Dividends paid003341221201919191818282733434564
Share buybacks0028242620210494932160113196661128490586611

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Emcor's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Emcor.