Everus Construction (ECG) Free cash flow

annual FCF:

$115.10M-$20.65M(-15.21%)
December 31, 2024

Summary

  • As of today (June 30, 2025), ECG annual free cash flow is $115.10 million, with the most recent change of -$20.65 million (-15.21%) on December 31, 2024.
  • During the last 3 years, ECG annual FCF has risen by +$56.93 million (+97.88%).
  • ECG annual FCF is now -15.21% below its all-time high of $135.75 million, reached on December 31, 2023.

Performance

1-year change

-15.21%

3-year change

+97.88%

5-year change

+97.88%

15-year change

+97.88%

ECG Free cash flow Chart

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Highlights

Sector rank

65.31%
ECG annual free cash flow is higher than 65.31% of companies in Industrials sector

Range

All-time high

$135.75M
ECG annual free cash flow is currently -15.21% below its historical high of $135.75 million

3-year low

-$61.34M

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 CFO

$163.38M
ECG annual cash flow from operations is $163.38 million

annual CFF

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

annual CFI

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

annual CAPEX

$48.28M
ECG annual capital expenditures is $48.28 million

quarterly FCF:

-$11.41M-$78.33M(-117.05%)
March 31, 2025

Summary

  • As of today (June 30, 2025), ECG quarterly free cash flow is -$11.41 million, with the most recent change of -$78.33 million (-117.05%) on March 31, 2025.
  • Over the past year, ECG quarterly FCF has dropped by -$24.05 million (-190.32%).
  • ECG quarterly FCF is now -117.05% below its all-time high of $66.92 million, reached on December 31, 2024.

Performance

3-month change

-117.05%

1-year change

-190.32%

3-year change

+70.58%

5-year change

+70.58%

ECG quarterly FCF Chart

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Highlights

Sector rank

28.21%
ECG quarterly free cash flow is higher than 28.21% of companies in Industrials sector

Range

All-time high

$66.92M
ECG quarterly free cash flow is currently -117.05% below its historical high of $66.92 million

3-year low

-$38.79M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ECG previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 29, 2025
ECG next earnings announcement is scheduled for Aug 29, 2025

OtherECGcash flow metrics

quarterly CFO

$7.13M
ECG quarterly cash flow from operations is $7.13 million

quarterly CFF

-$4.34M
ECG quarterly cash flow from financing activities is -$4.34 million

quarterly CFI

-$14.82M
ECG quarterly cash flow from investing activities is -$14.82 million

quarterly CAPEX

$18.54M
ECG quarterly capital expenditures is $18.54 million

TTM FCF:

$91.05M-$24.05M(-20.89%)
March 31, 2025

Summary

  • As of today (June 30, 2025), ECG TTM free cash flow is $91.05 million, with the most recent change of -$24.05 million (-20.89%) on March 31, 2025.
  • Over the past year, ECG TTM FCF has increased by +$83.98 million (+1188.07%).
  • ECG TTM FCF is now -20.89% below its all-time high of $115.10 million, reached on December 31, 2024.

Performance

3-month change

-20.89%

1-year change

+1188.07%

3-year change

+334.72%

5-year change

+334.72%

ECG TTM FCF Chart

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Highlights

Sector rank

59.1%
ECG TTM free cash flow is higher than 59.1% of companies in Industrials sector

Range

All-time high

$115.10M
ECG TTM free cash flow is currently -20.89% below its historical high of $115.10 million

3-year low

-$38.79M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ECG previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 29, 2025
ECG next earnings announcement is scheduled for Aug 29, 2025

OtherECGcash flow metrics

TTM CFO

$148.65M
ECG TTM cash flow from operations is $148.65 million

TTM CFF

-$29.74M
ECG TTM cash flow from financing activities is -$29.74 million

TTM CFI

-$45.47M
ECG TTM cash flow from investing activities is -$45.47 million

TTM CAPEX

$57.59M
ECG TTM capital expenditures is $57.59 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

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

annual CFO

$163.38M
ECG annual cash flow from operations is $163.38 million

annual CAPEX

$48.28M
ECG annual capital expenditures is $48.28 million

ECG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.2%-190.3%+1188.1%
3 y3 years+97.9%+70.6%+334.7%
5 y5 years+97.9%+70.6%+334.7%

ECG Free cash flow 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-15.2%+287.6%-117.0%+70.6%-20.9%+334.7%
5 y5-year-15.2%+287.6%-117.0%+70.6%-20.9%+334.7%
alltimeall time-15.2%+287.6%-117.0%+70.6%-20.9%+334.7%

ECG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$11.41M(-117.1%)
$91.05M(-20.9%)
Dec 2024
$115.10M(-15.2%)
$66.92M(+9.8%)
$115.10M(+138.9%)
Sep 2024
-
$60.94M(-339.9%)
$48.18M(+135.4%)
Jun 2024
-
-$25.40M(-301.0%)
$20.46M(+189.5%)
Mar 2024
-
$12.63M
$7.07M
DateAnnualQuarterlyTTM
Dec 2023
$135.75M(-321.3%)
-
-
Sep 2023
-
$33.23M(-185.7%)
-$5.57M(-85.7%)
Jun 2023
-
-$38.79M
-$38.79M
Dec 2022
-$61.34M(-205.5%)
-
-
Dec 2021
$58.16M
-
-

FAQ

  • What is Everus Construction annual free cash flow?
  • What is the all time high annual FCF for Everus Construction?
  • What is Everus Construction annual FCF year-on-year change?
  • What is Everus Construction quarterly free cash flow?
  • What is the all time high quarterly FCF for Everus Construction?
  • What is Everus Construction quarterly FCF year-on-year change?
  • What is Everus Construction TTM free cash flow?
  • What is the all time high TTM FCF for Everus Construction?
  • What is Everus Construction TTM FCF year-on-year change?

What is Everus Construction annual free cash flow?

The current annual FCF of ECG is $115.10M

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

Everus Construction all-time high annual free cash flow is $135.75M

What is Everus Construction annual FCF year-on-year change?

Over the past year, ECG annual free cash flow has changed by -$20.65M (-15.21%)

What is Everus Construction quarterly free cash flow?

The current quarterly FCF of ECG is -$11.41M

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

Everus Construction all-time high quarterly free cash flow is $66.92M

What is Everus Construction quarterly FCF year-on-year change?

Over the past year, ECG quarterly free cash flow has changed by -$24.05M (-190.32%)

What is Everus Construction TTM free cash flow?

The current TTM FCF of ECG is $91.05M

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

Everus Construction all-time high TTM free cash flow is $115.10M

What is Everus Construction TTM FCF year-on-year change?

Over the past year, ECG TTM free cash flow has changed by +$83.98M (+1188.07%)
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