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— | —— | ||
| $156.85M— | —— | —— | ||
| $66.84M+38.4% | $48.28M— | —— | ||
| -$56.77M-53.2% | -$37.06M— | —— | ||
| $0-100% | $300M— | $0— | ||
| $0-100% | $40M— | —— | ||
| -$15.59M— | —— | —— | ||
| $84.49M+0.1% | $84.45M+15,594% | -$545K-138% | ||
| $90.01M-21.8% | $115.1M— | —— |
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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.
