Everus Construction Group ECG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.32M+5.5% | $55.28M-3.0% | $56.98M+7.8% | $52.84M+44.1% | $36.67M+6.4% | ||
| $8.07M+7.7% | $7.49M+2.7% | $7.29M+2.3% | $7.13M+5.2% | $6.77M+5.5% | ||
| $2M+31.6% | $1.52M-20.6% | $1.92M+70.8% | $1.12M-35.7% | $1.75M+233% | ||
| $143.68M+198% | $48.21M-36.7% | $76.17M+201% | $25.34M+256% | $7.13M-91.2% | ||
| $15.47M-37.4% | $24.72M+135% | $10.5M-19.8% | $13.08M-29.4% | $18.54M+34.6% | ||
| -$14.3M+38.1% | -$23.12M-190% | -$7.96M+26.7% | -$10.87M+26.7% | -$14.82M-28.1% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $3.75M+133% | -$11.25M-400% | $3.75M0.0% | $3.75M0.0% | $3.75M-90.6% | ||
| -$6.52M-73.8% | -$3.75M0.0% | -$3.75M0.0% | -$3.75M+13.6% | -$4.34M— | ||
| $122.86M+476% | $21.33M-66.9% | $64.46M+501% | $10.73M+189% | -$12.03M-114% | ||
| $128.21M+446% | $23.49M-64.2% | $65.67M+436% | $12.26M+207% | -$11.41M-117% |
Chart any of these lines over time, or line them up against competitors.
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.
