ECG
Everus Construction Group, Inc.
Stock
$123.35+3.72 (+3.11%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $321M | $157M | $163M | $171M | −$25M |
| Capital expenditures | $71M | $67M | $48M | $36M | $36M |
| Free cash flow | $250M | $90M | $115M | $136M | −$61M |
| Stock-based compensation | $8.7M | $6.3M | $1.6M | $804K | $1.1M |
| Free cash flow margin | 5.9% | 2.4% | 4.0% | 4.8% | −2.3% |