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% | ||
| $41K-96.1% | $2.43M-66.2% | $1.61M+140% | $1.26M+170% | $1.05M+443% | ||
| $394K0.0% | $394K+49.8% | $394K— | $394K— | $394K— | ||
| $1.97M-16.9% | $829K-51.7% | $1.47M-52.0% | $1.31M+11.6% | $2.37M+84.8% | ||
| -$24K+98.6% | $2.15M+43,040% | $218K+163% | $0-100% | -$1.73M-321% | ||
| $2.71M-26.1% | —— | —— | $639K-87.0% | $3.66M+291% | ||
| $33.54M-23.1% | $13.3M— | $14.53M-1.3% | $16.92M-37.9% | $43.63M+1,782% | ||
| $2.64M+293% | $27.4M+50.4% | $539K+6.7% | $612K-26.6% | $672K-42.6% | ||
| $2.29M-95.8% | $5.29M+111% | $5.98M-53.9% | $22.59M+1,545% | $54.86M+5,042% | ||
| $39.85M+292% | $35.28M-18.6% | $39.48M+86.2% | $43.78M+1,706% | -$20.73M-10,364% | ||
| $0-100% | —— | —— | —— | $116K-77.8% | ||
| -$247K-111% | $205K+280% | $300K+50.0% | $400K— | -$117K— | ||
| -$14.71M-430% | $30.96M+195% | -$4.76M-193% | -$6.04M-136% | $4.46M+1,753% | ||
| $11.71M+1,013% | $28.24M+12.2% | $61M+897% | $90.14M-4.3% | $1.05M-92.9% | ||
| -$7.2M-363% | $1.1M-66.5% | $5M+30.4% | -$3.65M-246% | $2.74M+278% | ||
| $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% | ||
| $3.72M+12.4% | $1.7M-58.7% | $2.63M-36.9% | $2.33M-10.6% | $3.31M+17.8% | ||
| $2.55M+44.4% | $107K-94.4% | $99K-44.7% | $106K-72.9% | $1.77M— | ||
| -$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— | ||
| $2.77M+371% | —— | —— | —— | $588K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$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% | ||
| $4.29M+2.9% | $4.63M-22.6% | $4.94M+58.9% | $5.97M+95.0% | $4.17M+57.1% | ||
| $205K-82.3% | $31.57M+186% | $16.55M+22.0% | $28.54M+11.4% | $1.16M— | ||
| $394K0.0% | $394K+49.8% | $394K— | $394K— | $394K— | ||
| $0-100% | —— | —— | —— | $116K-77.8% | ||
| $8.07M+19.1% | $7.49M+16.6% | $7.29M+25.1% | $7.13M+25.7% | $6.77M+24.0% | ||
| $1.97M-16.9% | $829K-51.7% | $1.47M-52.0% | $1.31M+11.6% | $2.37M+84.8% | ||
| -$7.2M-363% | $1.1M-66.5% | $5M+30.4% | -$3.65M-246% | $2.74M+278% | ||
| $11.71M+1,013% | $28.24M+12.2% | $61M+897% | $90.14M-4.3% | $1.05M-92.9% | ||
| $2.29M-95.8% | $5.29M+111% | $5.98M-53.9% | $22.59M+1,545% | $54.86M+5,042% | ||
| -$14.71M-430% | $30.96M+195% | -$4.76M-193% | -$6.04M-136% | $4.46M+1,753% | ||
| -$4.64M-161% | —— | $22.07M-21.2% | $6.69M+29.3% | $7.58M+1,900% | ||
| —— | -$811.75K+69.3% | -$811.75K+69.3% | -$811.75K+69.3% | -$811.75K+69.3% | ||
| $2.64M+293% | —— | $539K+6.7% | $612K-26.6% | $672K-42.6% | ||
| -$24K+98.6% | $2.15M+43,040% | $218K+163% | $0-100% | -$1.73M-321% | ||
| $0-100% | —— | —— | —— | $2.17M— | ||
| $3.72M+12.4% | $1.7M-58.7% | $2.63M-36.9% | $2.33M-10.6% | $3.31M+17.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $282K-72.8% | —— | —— | —— | $1.04M+56.1% | ||
| -$247K-111% | $205K+280% | $300K+50.0% | $400K— | -$117K— | ||
| $205K-82.3% | $31.57M+186% | $16.55M+22.0% | $28.54M+11.4% | $1.16M— | ||
| $128.21M+1,224% | $23.49M-64.9% | $65.67M+7.8% | $12.26M+148% | -$11.41M-190% | ||
| $128.21M+1,224% | $23.49M-64.9% | $65.67M+7.8% | $12.26M+148% | -$11.41M-190% |
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.
