Everus Construction Group ECG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $223.41M+47.1% | $201.77M+40.7% | $180.96M+24.4% | $165.75M+18.7% | $151.88M+9.0% | ||
| $29.98M+21.4% | $28.68M+22.7% | $27.62M+23.5% | $26.16M— | $24.7M— | ||
| $6.57M+122% | $6.31M+305% | $5.31M+302% | $3.74M— | $2.96M— | ||
| $5.33M+115% | $6.34M+290% | $11.11M+240% | $5.53M— | $2.48M— | ||
| $1.58M+140% | $1.58M+499% | $1.45M— | $1.05M— | $657K— | ||
| $5.58M-33.0% | $5.98M-17.4% | $6.87M-7.1% | $8.46M— | $8.32M— | ||
| $2.34M+270% | $636K+1,236% | -$1.52M-186% | -$1.65M-148% | -$1.37M— | ||
| —— | —— | —— | —— | —— | ||
| $78.29M— | $88.37M— | —— | —— | —— | ||
| $31.19M+54.2% | $29.22M+41.0% | $20.04M+383% | $20.01M— | $20.23M— | ||
| $36.15M+115% | $88.72M+326% | $33.97M+166% | $40.94M— | $16.79M— | ||
| $158.39M+242% | $97.81M+45.6% | $105.89M+292% | $87.62M— | $46.26M— | ||
| —— | —— | —— | —— | $1.47M-30.0% | ||
| $658K+380% | $788K+210% | $637K+219% | $537K— | $137K— | ||
| $5.45M-69.0% | $24.63M+92.2% | $4.18M-0.1% | $14.07M— | $17.55M— | ||
| $191.1M+51.1% | $180.44M+28.6% | $177.37M+121% | $122.48M— | $126.51M— | ||
| -$4.76M-139% | $5.19M-35.6% | $7.36M+46.7% | $6.19M— | $12.34M— | ||
| $293.39M— | $156.85M— | $189.34M— | $192.1M— | —— | ||
| $63.77M+10.7% | $66.84M+38.4% | $55.89M+33.2% | $63.38M— | $57.6M— | ||
| $10.38M-26.9% | $9.97M-27.3% | $12.39M-8.6% | $13.93M— | $14.21M— | ||
| $2.86M-32.7% | $2.08M-16.5% | $3.89M+516% | $3.97M— | $4.26M— | ||
| -$56.25M-23.7% | -$56.77M-53.2% | -$45.22M-55.7% | -$51.25M— | -$45.47M— | ||
| —— | $0-100% | $75M-66.7% | $150M0.0% | $225M+200% | ||
| $0-100% | $0-100% | $51.25M+214% | $47.5M— | $43.75M— | ||
| —— | —— | —— | —— | $588K— | ||
| —— | $0-100% | $1.97M-66.7% | $3.94M0.0% | $5.91M+200% | ||
| -$17.77M— | -$15.59M— | —— | —— | —— | ||
| $219.38M+199% | $84.49M+0.1% | $148.61M+13,020% | $84.39M+5,661% | $73.44M+5,226% | ||
| $19.83M+21.5% | $19.71M+33.2% | $21.06M+61.5% | $19.23M+36.0% | $16.32M+6.7% | ||
| $76.86M+49.6% | $77.82M+55.0% | $57.27M+9.6% | $54.29M+4.8% | $51.37M+30.9% | ||
| $1.58M+140% | $1.58M+499% | $1.45M— | $1.05M— | $657K— | ||
| —— | —— | —— | —— | $1.47M-30.0% | ||
| $29.98M+21.4% | $28.68M+22.7% | $27.62M+23.5% | $26.16M— | $24.7M— | ||
| $5.58M-33.0% | $5.98M-17.4% | $6.87M-7.1% | $8.46M— | $8.32M— | ||
| -$4.76M-139% | $5.19M-35.6% | $7.36M+46.7% | $6.19M— | $12.34M— | ||
| $191.1M+51.1% | $180.44M+28.6% | $177.37M+121% | $122.48M— | $126.51M— | ||
| $36.15M+115% | $88.72M+326% | $33.97M+166% | $40.94M— | $16.79M— | ||
| $5.45M-69.0% | $24.63M+92.2% | $4.18M-0.1% | $14.07M— | $17.55M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$3.25M+69.3% | -$5.08M+37.8% | -$6.92M-20.2% | -$8.75M-162% | ||
| —— | —— | —— | —— | —— | ||
| $2.34M+270% | $636K+1,236% | -$1.52M-186% | -$1.65M-148% | -$1.37M— | ||
| —— | —— | —— | —— | —— | ||
| $10.38M-26.9% | $9.97M-27.3% | $12.39M-8.6% | $13.93M— | $14.21M— | ||
| —— | $0-100% | $1.97M-66.7% | $3.94M0.0% | $5.91M+200% | ||
| —— | $0+100% | -$42.13M+67.4% | -$84.27M+5.9% | -$126.4M-152% | ||
| —— | $0-100% | $3.38M-66.7% | $6.77M0.0% | $10.15M+200% | ||
| —— | —— | —— | —— | —— | ||
| $658K+380% | $788K+210% | $637K+219% | $537K— | $137K— | ||
| $76.86M+49.6% | $77.82M+55.0% | $57.27M+9.6% | $54.29M+4.8% | $51.37M+30.9% | ||
| $229.63M+152% | $90.01M-21.8% | $133.44M-11.4% | $128.71M— | $91.05M— | ||
| $229.63M+152% | $90.01M-21.8% | $133.44M-11.4% | $128.71M— | $91.05M— |
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.
