Everus Construction (ECG) Cash From Operations

Annual CFO

$171.34 M
+$196.83 M+772.05%

01 December 2023

3-Year Change

+100.51%
ECG annual cash flow from operations is up +100.51% over the past 3 years

All-time High

$171.34 M
ECG annual cash flow from operations is currently at an all-time high

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$19.97 M
ECG annual cash flow from investing activities is -$19.97 million
Annual CFF-$151.91 M
ECG annual cash flow from financing activities is -$151.91 million
Annual FCF$135.75 M
ECG annual free cash flow is $135.75 million

ECG Cash From Operations Chart

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Quarterly CFO

$82.68 M
+$78.93 M+2104.27%

01 September 2024

All-time High

$82.68 M
ECG quarterly cash flow from operations is currently at an all-time high
Quarterly CFI-$25.49 M
ECG quarterly cash flow from investing activities is -$25.49 million
Quarterly CFF-$58.21 M
ECG quarterly cash flow from financing activities is -$58.21 million
Quarterly FCF$48.18 M
ECG quarterly free cash flow is $48.18 million
Quarterly CAPEX$34.51 M
ECG quarterly capital expenditures is $34.51 million

ECG Quarterly CFO Chart

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TTM CFO

$86.43 M
+$21.32 M+32.74%

01 September 2024

All-time High

$86.43 M
ECG TTM cash flow from operations is currently at an all-time high
TTM CFI-$36.98 M
ECG TTM cash flow from investing activities is -$36.98 million
TTM CFF-$51.71 M
ECG TTM cash flow from financing activities is -$51.71 million
TTM FCF$35.41 M
ECG TTM free cash flow is $35.41 million
TTM CAPEX$51.02 M
ECG TTM capital expenditures is $51.02 million

ECG TTM CFO Chart

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ECG Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+100.5%--
5 y5 years---

ECG Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall timeat highat highat high

Everus Construction Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$82.68 M(+2104.3%)
$86.43 M(+32.7%)
June 2024
-
$3.75 M(-93.9%)
$65.11 M(+51.9%)
Dec 2023
$171.34 M
-
-
DateAnnualQuarterlyTTM
Sept 2023
-
$61.36 M(-431.7%)
$42.86 M(-331.7%)
June 2023
-
-$18.50 M
-$18.50 M
Dec 2022
-$25.50 M(-129.8%)
-
-
Dec 2021
$85.45 M
-
-

FAQ

  • What is Everus Construction annual cash flow from operations?
  • What is the all time high annual CFO for Everus Construction?
  • What is Everus Construction quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Everus Construction?
  • What is Everus Construction TTM cash flow from operations?
  • What is the all time high TTM CFO for Everus Construction?

What is Everus Construction annual cash flow from operations?

The current annual CFO of ECG is $171.34 M

What is the all time high annual CFO for Everus Construction?

Everus Construction all-time high annual cash flow from operations is $171.34 M

What is Everus Construction quarterly cash flow from operations?

The current quarterly CFO of ECG is $82.68 M

What is the all time high quarterly CFO for Everus Construction?

Everus Construction all-time high quarterly cash flow from operations is $82.68 M

What is Everus Construction TTM cash flow from operations?

The current TTM CFO of ECG is $86.43 M

What is the all time high TTM CFO for Everus Construction?

Everus Construction all-time high TTM cash flow from operations is $86.43 M