Operating CF
$1.19B
Capex
−$115.33M
Free Cash Flow
$1.08B
FCF Margin
+90.3%
Cash flow waterfall for EMCOR Group (EME) — TTM through Q1 2026
Free cash flow: $1.08B
Cash flow breakdown for EMCOR Group (EME) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.19B | $1.19B |
| Capital Expenditure | −$115.33M | $1.08B |
| Free Cash Flow | $1.08B | $1.08B |
| Acquisitions | −$215.13M | $863.68M |
| Other Investing | $260.57M | $1.12B |
| Dividends Paid | −$51.38M | $1.07B |
| Net Debt Change | −$251.92M | $820.96M |
| Other Financing & FX | −$482.00M | $338.95M |
| Net Cash Increase | $338.95M | $338.95M |
- Operating Cash Flow$1.19B
- Capital Expenditure−$115.33M
- Free Cash Flow$1.08B
- Acquisitions−$215.13M
- Other Investing$260.57M
- Dividends Paid−$51.38M
- Net Debt Change−$251.92M
- Other Financing & FX−$482.00M
- Net Cash Increase$338.95M
Want to see what drove the FCF change?Free Cash Flow Bridge
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