Everus Construction Group ECG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $223.41M+10.7% | $201.77M+11.5% | $180.96M+9.2% | $165.75M+9.1% | $151.88M+5.9% | ||
| $29.98M+4.5% | $28.68M+3.9% | $27.62M+5.6% | $26.16M+5.9% | $24.7M+5.6% | ||
| $6.57M+4.1% | $6.31M+18.8% | $5.31M+42.1% | $3.74M+26.3% | $2.96M+90.0% | ||
| $293.39M+87.1% | $156.85M-17.2% | $189.34M-1.4% | $192.1M— | —— | ||
| $63.77M-4.6% | $66.84M+19.6% | $55.89M-11.8% | $63.38M+10.1% | $57.6M+19.3% | ||
| -$56.25M+0.9% | -$56.77M-25.5% | -$45.22M+11.8% | -$51.25M-12.7% | -$45.47M-22.7% | ||
| —— | $0-100% | $75M-50.0% | $150M-33.3% | $225M-25.0% | ||
| $0— | $0-100% | $51.25M+7.9% | $47.5M+8.6% | $43.75M+9.4% | ||
| -$17.77M-14.0% | -$15.59M— | —— | —— | —— | ||
| $219.38M+160% | $84.49M-43.1% | $148.61M+76.1% | $84.39M+14.9% | $73.44M-13.0% | ||
| $229.63M+155% | $90.01M-32.5% | $133.44M+3.7% | $128.71M+41.4% | $91.05M-20.9% |
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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.
