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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Everus Construction (ECG) has 3 years of Free Cash Flow data on record, last reported at $23.5 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 64.9% year-over-year to $23.5 million; the TTM value through Dec 2025 reached $90.0 million, down 21.8%, while the annual FY2025 figure was $90.0 million, 21.8% down from the prior year.
  • Free Cash Flow reached $23.5 million in Q4 2025 per ECG's latest filing, down from $34.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $102.5 million in Q4 2023 and bottomed at -$9.1 million in Q2 2024.
  • Average Free Cash Flow over 3 years is $34.2 million, with a median of $25.5 million recorded in 2025.
  • The widest YoY moves for Free Cash Flow: up 381.06% in 2025, down 64.9% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $102.5 million in 2023, then plummeted by 34.72% to $66.9 million in 2024, then crashed by 64.9% to $23.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $23.5 million in Q4 2025, $34.9 million in Q3 2025, and $25.5 million in Q2 2025.