ECG Cash from operations

annual CFO:

$163.38M-$7.96M(-4.65%)
December 31, 2024

Summary

  • As of today (September 18, 2025), ECG annual cash flow from operations is $163.38 million, with the most recent change of -$7.96 million (-4.65%) on December 31, 2024.
  • During the last 3 years, ECG annual CFO has risen by +$77.93 million (+91.20%).
  • ECG annual CFO is now -4.65% below its all-time high of $171.34 million, reached on December 31, 2023.

Performance

1-year change

-4.65%

3-year change

+91.2%

5-year change

+91.2%

15-year change

+91.2%

ECG Cash from operations Chart

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Highlights

Sector rank

62.77%
ECG annual cash flow from operations is higher than 62.77% of companies in Industrials sector

Range

All-time high

$171.34M
ECG annual cash flow from operations is currently -4.65% below its historical high of $171.34 million

3-year low

-$25.50M

Earnings dates

Last annual earnings report date

Dec 31, 2024
ECG previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ECG next annual earnings announcement has not yet been scheduled

OtherECGcash flow metrics

annual CFI

-$37.06M
ECG annual cash flow from investing activities is -$37.06 million

annual CFF

-$41.87M
ECG annual cash flow from financing activities is -$41.87 million

annual FCF

$115.10M
ECG annual free cash flow is $115.10 million

annual CAPEX

$48.28M
ECG annual capital expenditures is $48.28 million

quarterly CFO:

$25.34M+$18.21M(+255.53%)
June 30, 2025

Summary

  • As of today (September 18, 2025), ECG quarterly cash flow from operations is $25.34 million, with the most recent change of +$18.21 million (+255.53%) on June 30, 2025.
  • ECG quarterly CFO is now -77.60% below its all-time high of $113.14 million, reached on December 31, 2023.

Performance

3-month change

+255.53%

1-year change

-

3-year change

-

5-year change

-

ECG quarterly CFO Chart

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Highlights

Sector rank

53.23%
ECG quarterly cash flow from operations is higher than 53.23% of companies in Industrials sector

Range

All-time high

$113.14M
ECG quarterly cash flow from operations is currently -77.60% below its historical high of $113.14 million

3-year low

-$18.50M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
ECG previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 11, 2025
ECG next earnings announcement is scheduled for Nov 11, 2025

OtherECGcash flow metrics

quarterly CFI

-$10.87M
ECG quarterly cash flow from investing activities is -$10.87 million

quarterly CFF

-$3.75M
ECG quarterly cash flow from financing activities is -$3.75 million

quarterly FCF

$12.26M
ECG quarterly free cash flow is $12.26 million

quarterly CAPEX

$13.08M
ECG quarterly capital expenditures is $13.08 million

TTM CFO:

$195.80M+$25.34M(+14.87%)
June 30, 2025

Summary

  • As of today (September 18, 2025), ECG TTM cash flow from operations is $195.80 million, with the most recent change of +$25.34 million (+14.87%) on June 30, 2025.
  • ECG TTM CFO is now at all-time high.

Performance

3-month change

+14.87%

1-year change

-

3-year change

-

5-year change

-

ECG TTM CFO Chart

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Highlights

Sector rank

60.03%
ECG TTM cash flow from operations is higher than 60.03% of companies in Industrials sector

Range

All-time high

$195.80M
ECG TTM cash flow from operations is currently at an all-time high

3-year low

-$18.50M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
ECG previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 11, 2025
ECG next earnings announcement is scheduled for Nov 11, 2025

OtherECGcash flow metrics

TTM CFI

-$51.25M
ECG TTM cash flow from investing activities is -$51.25 million

TTM CFF

-$60.16M
ECG TTM cash flow from financing activities is -$60.16 million

TTM FCF

$132.41M
ECG TTM free cash flow is $132.41 million

TTM CAPEX

$63.38M
ECG TTM capital expenditures is $63.38 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ECG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.7%--
3 y3 years+91.2%--
5 y5 years+91.2%--

ECG Cash from operations Highs & Lows

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-year-4.7%+740.8%-77.6%+237.0%at high+1158.3%
5 y5-year-4.7%+740.8%-77.6%+237.0%at high+1158.3%
alltimeall time-4.7%+740.8%-77.6%+237.0%at high+1158.3%

ECG Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$25.34M(+255.5%)
$195.80M(+14.9%)
Mar 2025
-
$7.13M(-91.4%)
$170.46M(+4.4%)
Dec 2024
$163.38M(-4.6%)
$82.84M(+2.9%)
$163.33M(-15.6%)
Sep 2024
-
$80.49M(-28.9%)
$193.62M(+10.4%)
DateAnnualQuarterlyTTM
Dec 2023
$171.34M(-772.0%)
$113.14M(+40.0%)
$175.43M(+181.6%)
Sep 2023
-
$80.80M(-536.7%)
$62.30M(-436.7%)
Jun 2023
-
-$18.50M
-$18.50M
Dec 2022
-$25.50M(-129.8%)
-
-
Dec 2021
$85.45M
-
-

FAQ

  • What is Everus Construction Group, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Everus Construction Group, Inc.?
  • What is Everus Construction Group, Inc. annual CFO year-on-year change?
  • What is Everus Construction Group, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Everus Construction Group, Inc.?
  • What is Everus Construction Group, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Everus Construction Group, Inc.?

What is Everus Construction Group, Inc. annual cash flow from operations?

The current annual CFO of ECG is $163.38M

What is the all time high annual CFO for Everus Construction Group, Inc.?

Everus Construction Group, Inc. all-time high annual cash flow from operations is $171.34M

What is Everus Construction Group, Inc. annual CFO year-on-year change?

Over the past year, ECG annual cash flow from operations has changed by -$7.96M (-4.65%)

What is Everus Construction Group, Inc. quarterly cash flow from operations?

The current quarterly CFO of ECG is $25.34M

What is the all time high quarterly CFO for Everus Construction Group, Inc.?

Everus Construction Group, Inc. all-time high quarterly cash flow from operations is $113.14M

What is Everus Construction Group, Inc. TTM cash flow from operations?

The current TTM CFO of ECG is $195.80M

What is the all time high TTM CFO for Everus Construction Group, Inc.?

Everus Construction Group, Inc. all-time high TTM cash flow from operations is $195.80M
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