annual CFO:
$163.38M-$7.96M(-4.65%)Summary
- As of today (June 2, 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
ECG Cash from operations Chart
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quarterly CFO:
$7.13M-$73.57M(-91.17%)Summary
- As of today (June 2, 2025), ECG quarterly cash flow from operations is $7.13 million, with the most recent change of -$73.57 million (-91.17%) on March 31, 2025.
- Over the past year, ECG quarterly CFO has dropped by -$14.73 million (-67.39%).
- ECG quarterly CFO is now -91.17% below its all-time high of $80.69 million, reached on December 31, 2024.
Performance
ECG quarterly CFO Chart
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TTM CFO:
$148.65M-$14.73M(-9.01%)Summary
- As of today (June 2, 2025), ECG TTM cash flow from operations is $148.65 million, with the most recent change of -$14.73 million (-9.01%) on March 31, 2025.
- Over the past year, ECG TTM CFO has increased by +$83.93 million (+129.69%).
- ECG TTM CFO is now -9.01% below its all-time high of $163.38 million, reached on December 31, 2024.
Performance
ECG TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -4.7% | -67.4% | +129.7% |
| 3 y3 years | +91.2% | +138.5% | +903.4% |
| 5 y5 years | +91.2% | +138.5% | +903.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -4.7% | +740.8% | -91.2% | +138.5% | -9.0% | +903.4% |
| 5 y | 5-year | -4.7% | +740.8% | -91.2% | +138.5% | -9.0% | +903.4% |
| alltime | all time | -4.7% | +740.8% | -91.2% | +138.5% | -9.0% | +903.4% |
ECG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $7.13M(-91.2%) | $148.65M(-9.0%) |
| Dec 2024 | $163.38M(-4.6%) | $80.69M(+2.2%) | $163.38M(+97.6%) |
| Sep 2024 | - | $78.93M(-536.0%) | $82.68M(+27.0%) |
| Jun 2024 | - | -$18.11M(-182.8%) | $65.11M(+0.6%) |
| Mar 2024 | - | $21.86M | $64.72M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $171.34M(-772.0%) | - | - |
| Sep 2023 | - | $61.36M(-431.7%) | $42.86M(-331.7%) |
| Jun 2023 | - | -$18.50M | -$18.50M |
| Dec 2022 | -$25.50M(-129.8%) | - | - |
| Dec 2021 | $85.45M | - | - |
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 annual CFO year-on-year change?
- What is Everus Construction quarterly cash flow from operations?
- What is the all time high quarterly CFO for Everus Construction?
- What is Everus Construction quarterly CFO year-on-year change?
- What is Everus Construction TTM cash flow from operations?
- What is the all time high TTM CFO for Everus Construction?
- What is Everus Construction TTM CFO year-on-year change?
What is Everus Construction 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?
Everus Construction all-time high annual cash flow from operations is $171.34M
What is Everus Construction 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 quarterly cash flow from operations?
The current quarterly CFO of ECG is $7.13M
What is the all time high quarterly CFO for Everus Construction?
Everus Construction all-time high quarterly cash flow from operations is $80.69M
What is Everus Construction quarterly CFO year-on-year change?
Over the past year, ECG quarterly cash flow from operations has changed by -$14.73M (-67.39%)
What is Everus Construction TTM cash flow from operations?
The current TTM CFO of ECG is $148.65M
What is the all time high TTM CFO for Everus Construction?
Everus Construction all-time high TTM cash flow from operations is $163.38M
What is Everus Construction TTM CFO year-on-year change?
Over the past year, ECG TTM cash flow from operations has changed by +$83.93M (+129.69%)