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Everus Construction Group, Inc. (ECG) Cash flow

Everus Construction Group, Inc. Cash Flow

ECG's free cash flow for Q2 2026 was $33.01M. For the 2026 fiscal year, ECG's free cash flow was decreased by $-20.13M and operating cash flow was $53.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
$ 156.84M$ 163.38M$ 171.34M$ -25.50M
$ -56.77M$ -37.06M$ -19.97M$ -24.57M
$ -15.59M$ -41.87M$ -151.91M$ 51.50M
$ 170.50M$ 86.01M$ 1.57M$ 2.11M
$ 90.01M$ 115.10M$ 135.75M$ -61.34M

Currency in USD

Everus Construction Group, Inc. Cash Flow

-200M-100M0100M200M2022202320242025OperatingInvestingFinancing