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

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Everus Construction Group, Inc. Cash Flow

ECG's free cash flow for Q4 2025 was $23.49M. For the 2025 fiscal year, ECG's free cash flow was decreased by $-25.09M and operating cash flow was $48.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 156.84M$ 163.38M$ 171.34M$ -25.50M
Investing Cash Flow
$ -56.77M$ -37.06M$ -19.97M$ -24.57M
Financing Cash Flow
$ -15.59M$ -41.87M$ -151.91M$ 51.50M
End Cash Position
$ 170.50M$ 86.01M$ 1.57M$ 2.11M
Free Cash Flow
$ 90.01M$ 115.10M$ 135.75M$ -61.34M
Currency in USD

Everus Construction Group, Inc. Cash Flow