Everus Construction Group ECG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.32M+59.0% | $55.28M+60.4% | $56.98M+36.4% | $52.84M+35.6% | $36.67M+30.0% | ||
| $8.07M+19.1% | $7.49M+16.6% | $7.29M+25.1% | $7.13M+25.7% | $6.77M+24.0% | ||
| $2M+14.7% | $1.52M+190% | $1.92M+456% | $1.12M+226% | $1.75M+408% | ||
| $143.68M+1,916% | $48.21M-40.3% | $76.17M-3.5% | $25.34M— | $7.13M-67.4% | ||
| $15.47M-16.6% | $24.72M+79.5% | $10.5M-41.7% | $13.08M+79.4% | $18.54M+101% | ||
| -$14.3M+3.5% | -$23.12M-99.8% | -$7.96M+43.1% | -$10.87M-114% | -$14.82M-131% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $3.75M0.0% | -$11.25M-128% | $3.75M— | $3.75M— | $3.75M— | ||
| -$6.52M-50.3% | -$3.75M— | -$3.75M+94.2% | -$3.75M-116% | -$4.34M+73.7% | ||
| $122.86M+1,121% | $21.33M-75.0% | $64.46M+27,804% | $10.73M+4,954% | -$12.03M-1,075% | ||
| $128.21M+1,224% | $23.49M-64.9% | $65.67M+7.8% | $12.26M+148% | -$11.41M-190% |
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Compare these in charts →Questions, answered.
- How much cash does Everus Construction Group generate?
- Everus Construction Group (ECG) generated $293.4M in operating cash flow over the trailing twelve months.
- What is Everus Construction Group's free cash flow?
- After $63.8M of capital expenditures, Everus Construction Group's free cash flow was $229.6M over the trailing twelve months, up 152.2% year over year.
- Where does Everus Construction Group's cash flow data come from?
- Every line is extracted from Everus Construction Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
