Everus Construction Group, Inc. (ECG) Cash Flow Statement
Everus Construction Group, Inc. (ECG) generated $321.2M of operating cash flow over the twelve months to 2026-06-30, spent $70.8M on capital expenditure and had free cash flow of $250.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ECGEverus Construction Group, Inc.Follow ECG — free
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- Market cap
- 4.8B
- P/E TTM
- 19.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.17 | 0.16 | 0.16 | 0.32 | |
| Capital expenditure | 0.04 | 0.05 | 0.07 | -0.07 | |
| Free cash flow | 0.14 | 0.12 | 0.09 | 0.25 | |
| Stock-based compensation | 0.00 | 0.00 | 0.01 | — |
USD billions · SEC XBRL
Everus Construction Group, Inc. — questions
- What is Everus Construction Group, Inc.'s operating cash flow?
- $321.2M over the twelve months to 2026-06-30.
- How much does Everus Construction Group, Inc. spend on capital expenditure?
- $70.8M over the twelve months to 2026-06-30.
- What is Everus Construction Group, Inc.'s free cash flow?
- $250.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Everus Construction Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.