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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Everus Construction (ECG) over the last 3 years, with Q3 2025 value amounting to $65.7 million.

  • Everus Construction's Free Cash Flow rose 776.48% 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 1144.82%. This contributed to the annual value of $115.1 million for FY2024, which is 1521.13% down from last year.
  • Per Everus Construction's latest filing, its Free Cash Flow stood at $65.7 million for Q3 2025, which was up 776.48% from $12.3 million recorded in Q2 2025.
  • In the past 5 years, Everus Construction's Free Cash Flow ranged from a high of $102.5 million in Q4 2023 and a low of -$25.4 million during Q2 2024
  • In the last 3 years, Everus Construction's Free Cash Flow had a median value of $36.8 million in 2024 and averaged $35.5 million.
  • Over the last 5 years, Everus Construction's Free Cash Flow had its largest YoY gain of 14825.98% in 2025, and its largest YoY loss of 19031.98% in 2025.
  • Quarter analysis of 3 years shows Everus Construction's Free Cash Flow stood at $102.5 million in 2023, then plummeted by 34.72% to $66.9 million in 2024, then decreased by 1.87% 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.