EME net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

EMCOR Group, Inc. Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	437,250,000
Mar 31, 2026	338,955,000
Dec 31, 2025	-228,427,000
Sep 30, 2025	-380,493,000
Jun 30, 2025	-321,057,000
Mar 31, 2025	-265,042,000
Dec 31, 2024	550,625,000
Sep 30, 2024	513,758,000
Jun 30, 2024	305,746,000
Mar 31, 2024	422,262,000
Dec 31, 2023	333,282,000
Sep 30, 2023	118,746,000
Jun 30, 2023	239,510,000
Mar 31, 2023	-95,044,000
Dec 31, 2022	-365,500,000
Sep 30, 2022	-260,134,000
Jun 30, 2022	-406,246,000
Mar 31, 2022	-243,888,000
Dec 31, 2021	-80,994,000
Sep 30, 2021	-15,617,000
Jun 30, 2021	187,448,000
Mar 31, 2021	411,630,000
Dec 31, 2020	543,642,000
Sep 30, 2020	310,830,000
Jun 30, 2020	266,572,000
Mar 31, 2020	93,866,000
Dec 31, 2019	-6,294,000
Sep 30, 2019	13,466,000
Jun 30, 2019	-93,428,000
Mar 31, 2019	-100,643,000
Dec 31, 2018	-103,174,000
Sep 30, 2018	-126,113,000
Jun 30, 2018	-78,158,000
Mar 31, 2018	50,192,000
Dec 31, 2017	2,813,000
Sep 30, 2017	-24,062,000
Jun 30, 2017	-57,623,000
Mar 31, 2017	-89,610,000
Dec 31, 2016	-22,214,000
Sep 30, 2016	59,158,000
Jun 30, 2016	82,170,000
Mar 31, 2016	23,470,000
Dec 31, 2015	54,775,000
Sep 30, 2015	7,954,000
Jun 30, 2015	-76,270,000
Mar 31, 2015	-37,774,000
Dec 31, 2014	-7,757,000
Sep 30, 2014	-6,591,000
Jun 30, 2014	-93,266,000
Mar 31, 2014	-92,434,000
Dec 31, 2013	-165,490,000
Sep 30, 2013	-30,343,000
Jun 30, 2013	96,113,000
Mar 31, 2013	60,447,000
Dec 31, 2012	93,981,000
Sep 30, 2012	-1,986,000
Jun 30, 2012	27,726,000
Mar 31, 2012	-193,329,000
Dec 31, 2011	-199,514,000
Sep 30, 2011	-164,745,000
Jun 30, 2011	-193,395,000
Mar 31, 2011	31,423,000
Dec 31, 2010	-16,139,000
Sep 30, 2010	-7,120,000
Jun 30, 2010	78,470,000
Mar 31, 2010	205,485,000
Dec 31, 2009	321,106,000
Sep 30, 2009	307,382,000
Jun 30, 2009	245,960,000
Mar 31, 2009	170,087,000
Dec 31, 2008	154,232,000
Sep 30, 2008	117,772,000
Jun 30, 2008	-60,824,000
Mar 31, 2008	-51,580,000
Dec 31, 2007	-22,098,000
Sep 30, 2007	-21,445,000
Jun 30, 2007	155,435,000
Mar 31, 2007	185,425,000
Dec 31, 2006	169,950,000
Sep 30, 2006	176,523,000
Jun 30, 2006	110,266,000
Mar 31, 2006	21,872,000
Dec 31, 2005	33,381,000
Sep 30, 2005	-33,026,000
Jun 30, 2005	20,415,000
Mar 31, 2005	16,276,000
Dec 31, 2004	-7,856,000
Sep 30, 2004	18,863,000
Jun 30, 2004	-7,533,000
Mar 31, 2004	-2,879,000
Dec 31, 2003	-14,843,000
Sep 30, 2003	-6,691,000
Jun 30, 2003	-31,964,000
Mar 31, 2003	-86,642,000
Dec 31, 2002	-96,663,000
Sep 30, 2002	-85,879,000
Jun 30, 2002	-76,006,000
Mar 31, 2002	-6,153,000
Dec 31, 2001	52,081,000
Sep 30, 2001	94,828,000