Annual CFO
$163.38M$7.96M-4.65%
Summary
- Current Value
- As of today, ECG annual cash from operations is $163.38M, down -4.65% on
- Historical Performance
- ECG annual cash from operations is up +91.20% over the past 3 years, and up +91.20% over the past 5 years
- All-Time High Comparison
- ECG annual cash from operations is currently -4.65% below its historical high of $171.34M set on
- 3-Year Low Comparison
- ECG annual cash from operations is +740.82% above its 3-year low of -$25.50M reached on an earlier date
- Sector Comparison
- ECG annual cash from operations is higher than 62.27% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $163.38M | -4.7% | +91.2% | +91.2% | +91.2% | |
| Quarterly Cash From Operations | $76.17M | -5.4% | – | – | – | |
| TTM Cash From Operations | $191.48M | -1.1% | – | – | – | |
| Price | $88.60 | +28.2% | – | – | – | |
| Annual Cash From Investing | -$37.06M | -85.6% | -4110.9% | -4110.9% | -4110.9% | |
| Annual Cash From Financing | -$41.87M | +72.4% | +52.3% | +52.3% | +52.3% | |
| Annual Free Cash Flow | $115.10M | -15.2% | +97.9% | +97.9% | +97.9% | |
| Annual CAPEX | $48.28M | +35.6% | +77.0% | +77.0% | +77.0% | |
| Annual Net Income | $143.42M | +4.5% | +31.1% | +31.1% | +31.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $171.34M | -4.7% | |
| 5Y | $171.34M | -4.7% | |
| All | $171.34M | -4.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.50M | N/A | +740.8% |
| 5Y | -$25.50M | +740.8% | |
| All | -$25.50M | +740.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $163.38M | -4.6% | |
| $171.34M | +772.0% |
| Year | Value | Change |
|---|---|---|
| -$25.50M | -129.8% | |
| $85.45M | - |
FAQ
What is the current annual cash from operations of ECG?
As of today, ECG annual cash from operations is $163.38M
What is 1-year change in ECG annual cash from operations?
ECG annual cash from operations is down -4.65% year-over-year
What is 3-year change in ECG annual cash from operations?
ECG annual cash from operations is up +91.20% over the past 3 years
How far is ECG annual cash from operations from its all-time high?
ECG annual cash from operations is currently -4.65% below its historical high of $171.34M set on December 31, 2023
How does ECG annual cash from operations rank versus sector peers?
ECG annual cash from operations is higher than 62.27% of companies in Industrials sector
When is ECG next annual earnings release?
The next annual earnings release for ECG is on
Quarterly CFO
$76.17M$50.83M+200.57%
Summary
- Current Value
- As of today, ECG quarterly cash from operations is $76.17M, up +200.57% on
- Historical Performance
- ECG quarterly cash from operations is down -5.37% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ECG quarterly cash from operations is currently -32.67% below its historical high of $113.14M set on
- 3-Year Low Comparison
- ECG quarterly cash from operations is +511.69% above its 3-year low of -$18.50M reached on
- Sector Comparison
- ECG quarterly cash from operations is higher than 62.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $76.17M | +200.6% | -5.4% | – | – | |
| Annual Cash From Operations | $163.38M | – | -4.7% | +91.2% | +91.2% | |
| TTM Cash From Operations | $191.48M | -2.2% | -1.1% | – | – | |
| Price | $88.60 | +7.2% | +28.2% | – | – | |
| Quarterly Cash From Investing | -$7.96M | +26.7% | +43.1% | – | – | |
| Quarterly Cash From Financing | -$3.75M | 0.0% | +94.3% | – | – | |
| Quarterly Free Cash Flow | $65.67M | +435.8% | +5.1% | – | – | |
| Quarterly CAPEX | $10.50M | -19.8% | -41.6% | – | – | |
| Quarterly Net Income | $56.98M | +7.8% | +36.4% | +100.0% | +100.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.84M | N/A | -8.1% |
| 3Y | $113.14M | -32.7% | |
| 5Y | $113.14M | -32.7% | |
| All | $113.14M | -32.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.13M | +968.6% | |
| 3Y | -$18.50M | +511.7% | |
| 5Y | -$18.50M | +511.7% | |
| All | -$18.50M | +511.7% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $76.17M | +200.6% | |
| $25.34M | +255.5% | |
| $7.13M | -91.4% | |
| $82.84M | +2.9% |
| Month | Value | Change |
|---|---|---|
| $80.49M | -28.9% | |
| $113.14M | +40.0% | |
| $80.80M | +536.7% | |
| -$18.50M | - |
FAQ
What is the current quarterly cash from operations of ECG?
As of today, ECG quarterly cash from operations is $76.17M
What is ECG quarterly cash from operations most recent change?
ECG quarterly cash from operations was up +200.57% on September 30, 2025
What is 1-year change in ECG quarterly cash from operations?
ECG quarterly cash from operations is down -5.37% year-over-year
How far is ECG quarterly cash from operations from its all-time high?
ECG quarterly cash from operations is currently -32.67% below its historical high of $113.14M set on December 31, 2023
How does ECG quarterly cash from operations rank versus sector peers?
ECG quarterly cash from operations is higher than 62.14% of companies in Industrials sector
When is ECG next earnings release?
The next earnings release for ECG is on
TTM CFO
$191.48M$4.32M-2.21%
Summary
- Current Value
- As of today, ECG TTM cash from operations is $191.48M, down -2.21% on
- Historical Performance
- ECG TTM cash from operations is down -1.11% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ECG TTM cash from operations is currently -2.21% below its historical high of $195.80M set on
- 3-Year Low Comparison
- ECG TTM cash from operations is +1134.92% above its 3-year low of -$18.50M reached on
- Sector Comparison
- ECG TTM cash from operations is higher than 58.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $191.48M | -2.2% | -1.1% | – | – | |
| Annual Cash From Operations | $163.38M | – | -4.7% | +91.2% | +91.2% | |
| Quarterly Cash From Operations | $76.17M | +200.6% | -5.4% | – | – | |
| Price | $88.60 | +7.2% | +28.2% | – | – | |
| TTM Cash From Investing | -$45.22M | +11.8% | -157.8% | – | – | |
| TTM Cash From Financing | $2.35M | +103.9% | +101.3% | – | – | |
| TTM Free Cash Flow | $135.59M | +2.4% | -19.4% | – | – | |
| TTM CAPEX | $55.89M | -11.8% | +119.7% | – | – | |
| TTM Net Income | $180.96M | +9.2% | +54.4% | +100.0% | +100.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $195.80M | -2.2% | |
| 3Y | $195.80M | -2.2% | |
| 5Y | $195.80M | -2.2% | |
| All | $195.80M | -2.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $163.33M | N/A | +17.2% |
| 3Y | -$18.50M | +1134.9% | |
| 5Y | -$18.50M | +1134.9% | |
| All | -$18.50M | +1134.9% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $191.48M | -2.2% | |
| $195.80M | +14.9% | |
| $170.46M | +4.4% | |
| $163.33M | -15.6% |
| Month | Value | Change |
|---|---|---|
| $193.62M | +10.4% | |
| $175.43M | +181.6% | |
| $62.30M | +436.7% | |
| -$18.50M | - |
FAQ
What is the current TTM cash from operations of ECG?
As of today, ECG TTM cash from operations is $191.48M
What is ECG TTM cash from operations most recent change?
ECG TTM cash from operations was down -2.21% on September 30, 2025
What is 1-year change in ECG TTM cash from operations?
ECG TTM cash from operations is down -1.11% year-over-year
How far is ECG TTM cash from operations from its all-time high?
ECG TTM cash from operations is currently -2.21% below its historical high of $195.80M set on June 30, 2025
How does ECG TTM cash from operations rank versus sector peers?
ECG TTM cash from operations is higher than 58.46% of companies in Industrials sector
When is ECG next earnings release?
The next earnings release for ECG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ECG Official Website www.everus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2015845/000201584525000083/0002015845-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2015845/000201584525000012/0002015845-25-000012-index.htm
- ECG Profile on Yahoo Finance finance.yahoo.com/quote/ECG
- ECG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecg