Everus Construction Group Inc (ECG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Everus Construction Group, Inc. provides contracting services in the United States. It operates through two segments, Electrical & Mechanical and Transmission & Distribution.

Total Cash From Operating Activities Chart for Everus Construction Group Inc

Everus Construction Group Inc (ECG) operating cash flow for FY2025 was USD 156.8M, a -4.0% change from FY2024. Everus Construction Group Inc's operating cash flow grew from USD 85.4M in 2021 to USD 156.8M in 2025 (83.6% over 4 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$5.26B
Implied Share Price
$102.99
Enterprise Value
$5.43B
Revenue (TTM)
$4.27B
EBITDA
$365.59M
Profit Margin
5.96%
Trailing P/E
20.64
Forward P/E
16.10
Price/Book (MRQ)
6.78
Price/Sales (TTM)
1.23
EV/EBITDA
14.22
EV/Revenue
1.27
Dividend Yield
—
Book Value
$15.14
Free Cash Flow (FY2025)
$90.01M
Free Cash Flow Yield
1.71%

Snapshot as of 3rd November 2026 — not point-in-time controlled, may lag the live market by a few days.