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— | ||
| $293.39M— | $156.85M— | $189.34M— | $192.1M— | —— | ||
| $63.77M+10.7% | $66.84M+38.4% | $55.89M+33.2% | $63.38M— | $57.6M— | ||
| -$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— | ||
| -$17.77M— | -$15.59M— | —— | —— | —— | ||
| $219.38M+199% | $84.49M+0.1% | $148.61M+13,020% | $84.39M+5,661% | $73.44M+5,226% | ||
| $229.63M+152% | $90.01M-21.8% | $133.44M-11.4% | $128.71M— | $91.05M— |
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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.
