ECG Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$56.93 million (+97.88%).
  • ECG annual free cash flow 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 Percentile

65.96%
ECG annual free cash flow is higher than 65.96% 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
ECG annual free cash flow is currently +287.64% above its 3-year low

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

Feb 10, 2026
ECG next annual earnings announcement is scheduled for Feb 10, 2026

OtherECGcash flow metrics

Annual CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$48.28M
ECG annual capital expenditures is $48.28 million

Quarterly FCF:

$65.67M+$53.42M(+435.76%)
September 30, 2025

Summary

  • As of today, ECG quarterly free cash flow is $65.67 million, with the most recent change of +$53.42 million (+435.76%) on September 30, 2025.
  • Over the past year, ECG quarterly free cash flow has increased by +$3.17 million (+5.08%).
  • ECG quarterly free cash flow is now -37.86% below its all-time high of $105.68 million, reached on December 31, 2023.

Performance

3-Month Change

+435.76%

1-Year Change

+5.08%

3-Year Change

-

5-Year Change

-

ECG Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

69.64%
ECG quarterly free cash flow is higher than 69.64% of companies in Industrials sector

Range

All-Time High

$105.68M
ECG quarterly free cash flow is currently -37.86% below its historical high of $105.68 million

3-Year Low

-$38.79M
ECG quarterly free cash flow is currently +269.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 10, 2026
ECG next earnings announcement is scheduled for Feb 10, 2026

OtherECGcash flow metrics

Quarterly CFO

$76.17M
ECG quarterly cash from operations is $76.17 million

Quarterly CFF

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

Quarterly CFI

-$7.96M
ECG quarterly cash from investing is -$7.96 million

Quarterly CAPEX

$10.50M
ECG quarterly capital expenditures is $10.50 million

TTM FCF:

$135.59M+$3.17M(+2.40%)
September 30, 2025

Summary

  • As of today, ECG TTM free cash flow is $135.59 million, with the most recent change of +$3.17 million (+2.40%) on September 30, 2025.
  • Over the past year, ECG TTM free cash flow has dropped by -$32.59 million (-19.38%).
  • ECG TTM free cash flow is now -19.38% below its all-time high of $168.18 million, reached on September 30, 2024.

Performance

3-Month Change

+2.4%

1-Year Change

-19.38%

3-Year Change

-

5-Year Change

-

ECG TTM Free Cash Flow Chart

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Highlights

Sector Percentile

63.7%
ECG TTM free cash flow is higher than 63.7% of companies in Industrials sector

Range

All-Time High

$168.18M
ECG TTM free cash flow is currently -19.38% below its historical high of $168.18 million

3-Year Low

-$38.79M
ECG TTM free cash flow is currently +449.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 10, 2026
ECG next earnings announcement is scheduled for Feb 10, 2026

OtherECGcash flow metrics

TTM CFO

$191.48M
ECG TTM cash from operations is $191.48 million

TTM CFF

$2.35M
ECG TTM cash from financing is $2.35 million

TTM CFI

-$45.22M
ECG TTM cash from investing is -$45.22 million

TTM CAPEX

$55.89M
ECG TTM capital expenditures is $55.89 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 from operations is $163.38 million

Annual CAPEX

$48.28M
ECG annual capital expenditures is $48.28 million

ECG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-15.2%+5.1%-19.4%
3Y3 Years+97.9%--
5Y5 Years+97.9%--

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
3Y3-Year-15.2%+287.6%-37.9%+269.3%-19.4%+449.5%
5Y5-Year-15.2%+287.6%-37.9%+269.3%-19.4%+449.5%
All-TimeAll-Time-15.2%+287.6%-37.9%+269.3%-19.4%+449.5%

ECG Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$65.67M(+435.8%)
$135.59M(+2.4%)
Jun 2025
-
$12.26M(+207.4%)
$132.41M(+10.2%)
Mar 2025
-
-$11.41M(-116.5%)
$120.16M(-8.7%)
Dec 2024
$115.10M(-15.2%)
$69.07M(+10.5%)
$131.57M(-21.8%)
Sep 2024
-
$62.50M(-40.9%)
$168.18M(+20.3%)
DateAnnualQuarterlyTTM
Dec 2023
$135.75M(+321.3%)
$105.68M(+44.9%)
$139.84M(+309.3%)
Sep 2023
-
$72.96M(+288.1%)
$34.16M(+188.1%)
Jun 2023
-
-$38.79M
-$38.79M
Dec 2022
-$61.34M(-205.5%)
-
-
Dec 2021
$58.16M
-
-

FAQ

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

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

The current annual free cash flow of ECG is $115.10M

What is the all-time high annual free cash flow for Everus Construction Group, Inc.?

Everus Construction Group, Inc. all-time high annual free cash flow is $135.75M

What is Everus Construction Group, Inc. annual free cash flow year-on-year change?

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

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

The current quarterly free cash flow of ECG is $65.67M

What is the all-time high quarterly free cash flow for Everus Construction Group, Inc.?

Everus Construction Group, Inc. all-time high quarterly free cash flow is $105.68M

What is Everus Construction Group, Inc. quarterly free cash flow year-on-year change?

Over the past year, ECG quarterly free cash flow has changed by +$3.17M (+5.08%)

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

The current TTM free cash flow of ECG is $135.59M

What is the all-time high TTM free cash flow for Everus Construction Group, Inc.?

Everus Construction Group, Inc. all-time high TTM free cash flow is $168.18M

What is Everus Construction Group, Inc. TTM free cash flow year-on-year change?

Over the past year, ECG TTM free cash flow has changed by -$32.59M (-19.38%)
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