Everus Construction Group, Inc.
ECGNYSEIndustrials● Active
$152.73
+$2.44(+1.62%)
Market Cap$7.8B
P/E Ratio—
52W High$171.577
52W Low$58
Everus Construction Group, Inc. (ECG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.14B | $0.14B | $0.12B | $0.11B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.08B) | ($0.00B) | $0.02B | ($0.16B) | ($0.02B) |
| Net Cash from Operations | $0.16B | $0.16B | $0.17B | ($0.03B) | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.04B) | ($0.02B) | ($0.02B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.30B | ($0.07B) | $0.03B | ($0.00B) |
| Net Cash from Financing | ($0.02B) | ($0.04B) | ($0.15B) | $0.05B | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.12B | $0.14B | ($0.06B) | $0.06B |
| FCF Margin %(computed) | 2.40% | 4.04% | 4.76% | -2.27% | 2.84% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Everus Construction Group, Inc. data
About Everus Construction Group, Inc. (ECG) Cash Flow Statement
Everus Construction Group, Inc. generated operating cash flow of $0.16B and free cash flow of $0.09B for 2025 — a FCF margin of 2.40%. Capital expenditure was ($0.07B).
Frequently asked questions
ECG · 4 questionsEverus Construction Group, Inc. generated free cash flow of $0.09B for 2025, down 21.8% year-over-year.
ECG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10