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% | ||
| $41K-98.3% | $2.43M+51.3% | $1.61M+27.8% | $1.26M+19.9% | $1.05M-85.4% | ||
| $394K0.0% | $394K0.0% | $394K0.0% | $394K0.0% | $394K+49.8% | ||
| $1.97M+138% | $829K-43.4% | $1.47M+11.7% | $1.31M-44.7% | $2.37M+38.0% | ||
| -$24K-101% | $2.15M+885% | $218K— | $0+100% | -$1.73M-34,480% | ||
| $2.71M— | —— | —— | $639K-82.6% | $3.66M— | ||
| $33.54M+152% | $13.3M-8.5% | $14.53M-14.1% | $16.92M-61.2% | $43.63M— | ||
| $2.64M-90.4% | $27.4M+4,983% | $539K-11.9% | $612K-8.9% | $672K-96.3% | ||
| $2.29M-56.7% | $5.29M-11.5% | $5.98M-73.6% | $22.59M-58.8% | $54.86M+211% | ||
| $39.85M+13.0% | $35.28M-10.6% | $39.48M-9.8% | $43.78M+311% | -$20.73M-148% | ||
| $0— | —— | —— | —— | $116K-66.9% | ||
| -$247K-220% | $205K-31.7% | $300K-25.0% | $400K+442% | -$117K-317% | ||
| -$14.71M-148% | $30.96M+751% | -$4.76M+21.2% | -$6.04M-235% | $4.46M-57.5% | ||
| $11.71M-58.5% | $28.24M-53.7% | $61M-32.3% | $90.14M+8,469% | $1.05M-95.8% | ||
| -$7.2M-758% | $1.1M-78.1% | $5M+237% | -$3.65M-233% | $2.74M-16.0% | ||
| $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% | ||
| $3.72M+119% | $1.7M-35.4% | $2.63M+13.3% | $2.33M-29.8% | $3.31M-19.6% | ||
| $2.55M+2,283% | $107K+8.1% | $99K-6.6% | $106K-94.0% | $1.77M-8.0% | ||
| -$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% | ||
| $2.77M— | —— | —— | —— | $588K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$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% | ||
| $4.29M-7.2% | $4.63M-6.4% | $4.94M-17.3% | $5.97M+43.2% | $4.17M-30.2% | ||
| $205K-99.4% | $31.57M+90.8% | $16.55M-42.0% | $28.54M+2,358% | $1.16M-89.5% | ||
| $394K0.0% | $394K0.0% | $394K0.0% | $394K0.0% | $394K+49.8% | ||
| $0— | —— | —— | —— | $116K-66.9% | ||
| $8.07M+7.7% | $7.49M+2.7% | $7.29M+2.3% | $7.13M+5.2% | $6.77M+5.5% | ||
| $1.97M+138% | $829K-43.4% | $1.47M+11.7% | $1.31M-44.7% | $2.37M+38.0% | ||
| -$7.2M-758% | $1.1M-78.1% | $5M+237% | -$3.65M-233% | $2.74M-16.0% | ||
| $11.71M-58.5% | $28.24M-53.7% | $61M-32.3% | $90.14M+8,469% | $1.05M-95.8% | ||
| $2.29M-56.7% | $5.29M-11.5% | $5.98M-73.6% | $22.59M-58.8% | $54.86M+211% | ||
| -$14.71M-148% | $30.96M+751% | -$4.76M+21.2% | -$6.04M-235% | $4.46M-57.5% | ||
| -$4.64M— | —— | $22.07M+230% | $6.69M-11.7% | $7.58M— | ||
| —— | -$811.75K0.0% | -$811.75K0.0% | -$811.75K0.0% | -$811.75K+69.3% | ||
| $2.64M— | —— | $539K-11.9% | $612K-8.9% | $672K— | ||
| -$24K-101% | $2.15M+885% | $218K— | $0+100% | -$1.73M-34,480% | ||
| $0— | —— | —— | —— | $2.17M— | ||
| $3.72M+119% | $1.7M-35.4% | $2.63M+13.3% | $2.33M-29.8% | $3.31M-19.6% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $282K— | —— | —— | —— | $1.04M+709% | ||
| -$247K-220% | $205K-31.7% | $300K-25.0% | $400K+442% | -$117K-317% | ||
| $205K-99.4% | $31.57M+90.8% | $16.55M-42.0% | $28.54M+2,358% | $1.16M-89.5% | ||
| $128.21M+446% | $23.49M-64.2% | $65.67M+436% | $12.26M+207% | -$11.41M-117% | ||
| $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.
