Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

Everus Construction Group (ECG) Free Cash Flow: 2023-2025

Historic Free Cash Flow for Everus Construction Group (ECG) over the last 2 years, with Sep 2025 value amounting to $65.7 million.

  • Everus Construction Group's Free Cash Flow rose 7.76% to $65.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.4 million, marking a year-over-year decrease of 11.45%. This contributed to the annual value of $115.1 million for FY2024, which is 15.21% down from last year.
  • Everus Construction Group's Free Cash Flow amounted to $65.7 million in Q3 2025, which was up 435.76% from $12.3 million recorded in Q2 2025.
  • Over the past 5 years, Everus Construction Group's Free Cash Flow peaked at $102.5 million during Q4 2023, and registered a low of -$25.4 million during Q2 2024.
  • In the last 3 years, Everus Construction Group's Free Cash Flow had a median value of $36.8 million in 2024 and averaged $35.5 million.
  • The largest annual percentage gain for Everus Construction Group's Free Cash Flow in the last 5 years was 148.26% (2025), contrasted with its biggest fall of 190.32% (2025).
  • Over the past 3 years, Everus Construction Group's Free Cash Flow (Quarterly) stood at $102.5 million in 2023, then plummeted by 34.72% to $66.9 million in 2024, then climbed by 7.76% to $65.7 million in 2025.
  • Its Free Cash Flow was $65.7 million in Q3 2025, compared to $12.3 million in Q2 2025 and -$11.4 million in Q1 2025.