Everus Construction Group, Inc. (ECG) /
The cash flow of Everus Construction Group, Inc. over the past 4 years
Chart Everus Construction Group, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2022–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Everus Construction Group, Inc.'s operating cash flow was $156.84M and its capital expenditures $66.84M, leaving free cash flow of $90.01M. Free cash flow was above zero in 3 of the 4 years shown. It ranged from -$61.34M in fiscal 2022 to $135.75M in fiscal 2023. Capital expenditures were highest in fiscal 2025, at $66.84M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $156.84M | $66.84M | $90.01M |
| 2024ended Dec 31, 2024 | $163.38M | $48.28M | $115.1M |
| 2023ended Dec 31, 2023 | $171.34M | $35.59M | $135.75M |
| 2022ended Dec 31, 2022 | -$25.5M | $35.84M | -$61.34M |
Fiscal years as Everus Construction Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Everus Construction Group, Inc.
- The revenue of Everus Construction Group, Inc.
- The profitability of Everus Construction Group, Inc.
- All of Everus Construction Group, Inc.'s financials, charted
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Not investment advice. This page shows what Everus Construction Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.