Annual CFO:
$163.38M-$7.96M(-4.65%)Summary
- As of today, ECG annual cash 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 cash from operations has risen by +$77.93 million (+91.20%).
- ECG annual cash from operations is now -4.65% below its all-time high of $171.34 million, reached on December 31, 2023.
Performance
ECG Cash From Operations Chart
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Quarterly CFO:
$76.17M+$50.83M(+200.57%)Summary
- As of today, ECG quarterly cash from operations is $76.17 million, with the most recent change of +$50.83 million (+200.57%) on September 30, 2025.
- Over the past year, ECG quarterly cash from operations has dropped by -$4.32 million (-5.37%).
- ECG quarterly cash from operations is now -32.67% below its all-time high of $113.14 million, reached on December 31, 2023.
Performance
ECG Quarterly Cash From Operations Chart
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TTM CFO:
$191.48M-$4.32M(-2.21%)Summary
- As of today, ECG TTM cash from operations is $191.48 million, with the most recent change of -$4.32 million (-2.21%) on September 30, 2025.
- Over the past year, ECG TTM cash from operations has dropped by -$2.14 million (-1.11%).
- ECG TTM cash from operations is now -2.21% below its all-time high of $195.80 million, reached on June 30, 2025.
Performance
ECG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ECG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -4.7% | -5.4% | -1.1% |
| 3Y3 Years | +91.2% | - | - |
| 5Y5 Years | +91.2% | - | - |
ECG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -4.7% | +740.8% | -32.7% | +511.7% | -2.2% | +1134.9% |
| 5Y | 5-Year | -4.7% | +740.8% | -32.7% | +511.7% | -2.2% | +1134.9% |
| All-Time | All-Time | -4.7% | +740.8% | -32.7% | +511.7% | -2.2% | +1134.9% |
ECG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $76.17M(+200.6%) | $191.48M(-2.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from operations?
- What is the all-time high annual cash from operations for Everus Construction Group, Inc.?
- What is Everus Construction Group, Inc. annual cash from operations year-on-year change?
- What is Everus Construction Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Everus Construction Group, Inc.?
- What is Everus Construction Group, Inc. quarterly cash from operations year-on-year change?
- What is Everus Construction Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Everus Construction Group, Inc.?
- What is Everus Construction Group, Inc. TTM cash from operations year-on-year change?
What is Everus Construction Group, Inc. annual cash from operations?
The current annual cash from operations of ECG is $163.38M
What is the all-time high annual cash from operations for Everus Construction Group, Inc.?
Everus Construction Group, Inc. all-time high annual cash from operations is $171.34M
What is Everus Construction Group, Inc. annual cash from operations year-on-year change?
Over the past year, ECG annual cash from operations has changed by -$7.96M (-4.65%)
What is Everus Construction Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of ECG is $76.17M
What is the all-time high quarterly cash from operations for Everus Construction Group, Inc.?
Everus Construction Group, Inc. all-time high quarterly cash from operations is $113.14M
What is Everus Construction Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, ECG quarterly cash from operations has changed by -$4.32M (-5.37%)
What is Everus Construction Group, Inc. TTM cash from operations?
The current TTM cash from operations of ECG is $191.48M
What is the all-time high TTM cash from operations for Everus Construction Group, Inc.?
Everus Construction Group, Inc. all-time high TTM cash from operations is $195.80M
What is Everus Construction Group, Inc. TTM cash from operations year-on-year change?
Over the past year, ECG TTM cash from operations has changed by -$2.14M (-1.11%)