Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Everus Construction Group, Inc. (ECG) had Free Cash Flow of $131.92M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.04B |
|
$58.32M |
|
$906.22M |
|
$130.73M |
|
$959.27M |
|
$77.68M |
|
$-1.74M |
|
$75.94M |
|
$75.94M |
|
$55.69M |
|
$58.32M |
|
$58.32M |
|
$55.69M |
|
$77.68M |
|
$86.15M |
|
51.08M |
|
51.19M |
|
$1.14 |
|
$1.14 |
|
| Balance Sheet Financials | |
$1.42B |
|
$174.16M |
|
$426.49M |
|
$1.85B |
|
$804.04M |
|
$263.02M |
|
$356.76M |
|
$1.16B |
|
$686.94M |
|
$543.72M |
|
$686.94M |
|
51.04M |
|
| Cash Flow Statement Financials | |
$143.68M |
|
$-14.30M |
|
$-6.52M |
|
$170.50M |
|
$293.36M |
|
$122.86M |
|
$2.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.77 |
|
-- |
|
-- |
|
0.28 |
|
0.40 |
|
12.61% |
|
7.49% |
|
7.49% |
|
-- |
|
7.32% |
|
5.62% |
|
|
Free Cash Flow |
$131.92M |
-- |
|
-- |
|
-- |
|
0.56 |
|
18.89 |
|
1.33 |
|
67.83 |
|
8.49% |
|
10.73% |
|
3.16% |
|
6.14% |
|
$13.46 |
|
$2.58 |
|
$2.81 |
|