Everus Construction Group Quarterly Cash Flow Statement
NYSE: ECGConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Everus Construction Group free cash flow
In the quarter ended Jun 30, 2026, Everus Construction Group generated $53.1 million of operating cash flow and spent $20.1 million on capital expenditures. That left free cash flow of $33.0 million, a free-cash-flow margin of 2.7% of revenue. Free cash flow was up 169.3% from the prior year's $12.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Everus Construction Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.89M | 58.32M | 55.28M | 56.98M | 52.84M | 36.67M | 34.47M | 41.77M | 38.97M | 28.21M | 36.49M | 36.01M |
| Net Income growth (YoY) | +58.75% | +59.02% | +60.37% | +36.42% | +35.59% | +29.98% | -5.55% | +15.97% | +0.84% | +8.21% | — | — |
| Depreciation & Amortization | 8.77M | 8.07M | 7.49M | 7.29M | 7.13M | 6.77M | 6.42M | 5.83M | 5.67M | 5.46M | 5.39M | — |
| Stock-Based Compensation | 3.25M | 2.00M | 1.52M | 1.92M | 1.12M | 1.75M | 525.00K | 345.00K | 345.00K | 344.00K | 287.00K | — |
| Change in Working Capital | 61.73M | 70.68M | 51.26M | 54.10M | 60.07M | 19.23M | 16.57M | 37.57M | 24.73M | 1.58M | -4.39M | — |
| Operating Cash Flow | 53.13M | 143.68M | 48.20M | 76.17M | 25.34M | 7.13M | 80.69M | 78.93M | -18.11M | 21.86M | 109.98M | — |
| Capital Expenditures | -20.13M | -15.47M | -24.72M | -10.50M | -13.08M | -18.54M | -13.77M | -17.99M | -7.29M | -9.22M | -7.46M | — |
| Investing Cash Flow | -165.87M | -14.30M | -23.12M | -7.96M | -10.87M | -14.82M | -11.57M | -13.99M | -5.08M | -6.41M | -3.55M | — |
| Debt Repaid | -3.75M | -3.75M | — | -3.75M | -3.75M | -3.75M | — | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -3.95M | -6.52M | -3.75M | -3.75M | -3.75M | -4.34M | 16.34M | -64.71M | 22.97M | -16.47M | -105.41M | — |
| Net Change in Cash | -116.69M | 122.86M | 21.33M | 64.46M | 10.73M | -12.03M | 85.46M | 231.00K | -221.00K | -1.02M | 1.01M | — |
| Free Cash Flow | 33.01M | 128.21M | 23.49M | 65.67M | 12.26M | -11.41M | 66.92M | 60.94M | -25.40M | 12.63M | 102.52M | — |
This table shows 12 quarterly periods of Everus Construction Group's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ECG's reporting calendar. What is a cash flow statement?