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Everus Construction Group, Inc. (ECG)
:ECG
US Market

Everus Construction Group, Inc. (ECG) Cash flow

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Everus Construction Group, Inc. Cash Flow

ECG's free cash flow for Q3 2025 was $65.67M. For the 2025 fiscal year, ECG's free cash flow was decreased by $-20.65M and operating cash flow was $76.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ 163.38M$ 171.34M$ -25.50M
Investing Cash Flow
$ -37.06M$ -19.97M$ -24.57M
Financing Cash Flow
$ -41.87M$ -151.91M$ 51.50M
End Cash Position
$ 86.01M$ 1.57M$ 2.11M
Free Cash Flow
$ 115.10M$ 135.75M$ -61.34M
Currency in USD

Everus Construction Group, Inc. Cash Flow