Screener
Everus Construction Group ECG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $83.89M+58.8% | $58.32M+59.0% | $55.28M+60.4% | $56.98M+36.4% | $52.84M+35.6% | ||
| $8.77M+23.1% | $8.07M+19.1% | $7.49M+16.6% | $7.29M+25.1% | $7.13M+25.7% | ||
| $3.25M+190% | $2M+14.7% | $1.52M+190% | $1.92M+456% | $1.12M+226% | ||
| $53.14M+110% | $143.68M+1,916% | $48.21M-40.3% | $76.17M-3.5% | $25.34M— | ||
| $20.13M+53.9% | $15.47M-16.6% | $24.72M+79.5% | $10.5M-41.7% | $13.08M+79.4% | ||
| -$165.87M-1,427% | -$14.3M+3.5% | -$23.12M-99.8% | -$7.96M+43.1% | -$10.87M-114% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $3.75M0.0% | $3.75M0.0% | -$11.25M-128% | $3.75M— | $3.75M— | ||
| -$3.95M-5.4% | -$6.52M-50.3% | -$3.75M— | -$3.75M+94.2% | -$3.75M-116% | ||
| —— | $122.86M+1,121% | $21.33M-75.0% | $64.46M+27,804% | $10.73M+4,954% | ||
| $33.01M+169% | $128.21M+1,224% | $23.49M-64.9% | $65.67M+7.8% | $12.26M+148% |
FAQ
- How much cash does Everus Construction Group generate?
- Everus Construction Group (ECG) generated $321.2M in operating cash flow over the trailing twelve months.
- What is Everus Construction Group's free cash flow?
- After $70.8M of capital expenditures, Everus Construction Group's free cash flow was $250.4M over the trailing twelve months, up 94.5% 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.
