ECG Free cash flow

annual FCF:

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

Summary

  • As of today (September 18, 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

65.76%
ECG annual free cash flow is higher than 65.76% 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:

$12.26M+$23.67M(+207.42%)
June 30, 2025

Summary

  • As of today (September 18, 2025), ECG quarterly free cash flow is $12.26 million, with the most recent change of +$23.67 million (+207.42%) on June 30, 2025.
  • ECG quarterly FCF is now -88.40% below its all-time high of $105.68 million, reached on December 31, 2023.

Performance

3-month change

+207.42%

1-year change

-

3-year change

-

5-year change

-

ECG quarterly FCF Chart

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Highlights

Sector rank

56.71%
ECG quarterly free cash flow is higher than 56.71% of companies in Industrials sector

Range

All-time high

$105.68M
ECG quarterly free cash flow is currently -88.40% below its historical high of $105.68 million

3-year low

-$38.79M

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 11, 2025
ECG next earnings announcement is scheduled for Nov 11, 2025

OtherECGcash flow metrics

quarterly CFO

$25.34M
ECG quarterly cash flow from operations is $25.34 million

quarterly CFF

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

quarterly CFI

-$10.87M
ECG quarterly cash flow from investing activities is -$10.87 million

quarterly CAPEX

$13.08M
ECG quarterly capital expenditures is $13.08 million

TTM FCF:

$132.41M+$12.26M(+10.20%)
June 30, 2025

Summary

  • As of today (September 18, 2025), ECG TTM free cash flow is $132.41 million, with the most recent change of +$12.26 million (+10.20%) on June 30, 2025.
  • ECG TTM FCF is now -21.27% below its all-time high of $168.18 million, reached on September 30, 2024.

Performance

3-month change

+10.2%

1-year change

-

3-year change

-

5-year change

-

ECG TTM FCF Chart

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Highlights

Sector rank

63.59%
ECG TTM free cash flow is higher than 63.59% of companies in Industrials sector

Range

All-time high

$168.18M
ECG TTM free cash flow is currently -21.27% below its historical high of $168.18 million

3-year low

-$38.79M

Earnings dates

Last quarterly earnings report date

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

Next quarterly earnings report date

Nov 11, 2025
ECG next earnings announcement is scheduled for Nov 11, 2025

OtherECGcash flow metrics

TTM CFO

$195.80M
ECG TTM cash flow from operations is $195.80 million

TTM CFF

-$60.16M
ECG TTM cash flow from financing activities is -$60.16 million

TTM CFI

-$51.25M
ECG TTM cash flow from investing activities is -$51.25 million

TTM CAPEX

$63.38M
ECG TTM capital expenditures is $63.38 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%--
3 y3 years+97.9%--
5 y5 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
3 y3-year-15.2%+287.6%-88.4%+131.6%-21.3%+441.3%
5 y5-year-15.2%+287.6%-88.4%+131.6%-21.3%+441.3%
alltimeall time-15.2%+287.6%-88.4%+131.6%-21.3%+441.3%

ECG Free cash flow History

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

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

The current annual FCF of ECG is $115.10M

What is the all time high annual FCF 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 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 Group, Inc. quarterly free cash flow?

The current quarterly FCF of ECG is $12.26M

What is the all time high quarterly FCF 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. TTM free cash flow?

The current TTM FCF of ECG is $132.41M

What is the all time high TTM FCF for Everus Construction Group, Inc.?

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