Everus Construction Group ECG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $201.77M+40.7% | $143.42M+4.5% | $137.23M+10.0% | ||
| $28.68M+22.7% | $23.38M— | —— | ||
| $6.31M+305% | $1.56M— | —— | ||
| $6.34M+290% | $1.63M— | —— | ||
| $1.58M+499% | $263K— | $0— | ||
| $5.98M-17.4% | $7.23M— | —— | ||
| $636K+1,236% | -$56K— | —— | ||
| —— | —— | $5.87M-62.9% | ||
| $88.37M— | —— | —— | ||
| $29.22M+41.0% | $20.73M— | —— | ||
| $88.72M+326% | -$39.19M— | —— | ||
| $97.81M+45.6% | $67.2M— | —— | ||
| —— | $1.87M-10.7% | $2.1M-6.8% | ||
| $788K+210% | $254K— | —— | ||
| $24.63M+92.2% | $12.81M— | —— | ||
| $180.44M+28.6% | $140.35M— | —— | ||
| $5.19M-35.6% | $8.06M— | —— | ||
| $156.85M— | —— | —— | ||
| $66.84M+38.4% | $48.28M— | —— | ||
| $9.97M-27.3% | $13.71M— | —— | ||
| $2.08M-16.5% | $2.49M— | —— | ||
| -$56.77M-53.2% | -$37.06M— | —— | ||
| $0-100% | $300M— | $0— | ||
| $0-100% | $40M— | —— | ||
| —— | $0— | $0— | ||
| $0-100% | $7.88M— | $0— | ||
| -$15.59M— | —— | —— | ||
| $84.49M+0.1% | $84.45M+15,594% | -$545K-138% | ||
| $19.71M+33.2% | $14.8M-12.1% | $16.85M+193% | ||
| $77.82M+55.0% | $50.21M-4.0% | $52.32M+57.6% | ||
| $1.58M+499% | $263K— | $0— | ||
| —— | $1.87M-10.7% | $2.1M-6.8% | ||
| $28.68M+22.7% | $23.38M— | —— | ||
| $5.98M-17.4% | $7.23M— | —— | ||
| $5.19M-35.6% | $8.06M— | —— | ||
| $180.44M+28.6% | $140.35M— | —— | ||
| $88.72M+326% | -$39.19M— | —— | ||
| $24.63M+92.2% | $12.81M— | —— | ||
| —— | —— | —— | ||
| -$3.25M+69.3% | -$10.59M-1,049% | -$921K+54.1% | ||
| —— | —— | —— | ||
| $636K+1,236% | -$56K— | —— | ||
| —— | —— | $0— | ||
| $9.97M-27.3% | $13.71M— | —— | ||
| $0-100% | $7.88M— | $0— | ||
| $0+100% | -$168.53M-1,492% | -$10.58M— | ||
| $0-100% | $13.53M— | $0— | ||
| —— | —— | $258K-65.6% | ||
| $788K+210% | $254K— | —— | ||
| $77.82M+55.0% | $50.21M-4.0% | $52.32M+57.6% | ||
| $90.01M-21.8% | $115.1M— | —— | ||
| $90.01M-21.8% | $115.1M— | —— |
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.
