stockrowEverus Construction Group, Inc.
ECG Industrials Engineering & Construction
Everus Construction Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 31.5% from fiscal 2024.
- Revenue
- +40.3%
- EPS
- +60.6%
- Free cash flow
- −20.7%
- Total debt
- +98.7%
Quarter to September 2026, against a year earlier
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Everus Construction Group, Inc. (ECG) Operating cash flow
Everus Construction Group, Inc.'s operating cash flow for fiscal 2025 was $156.8M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $315.5M. Over the past ten years it has ranged from −$25.5M (fiscal 2022) to $171.3M (fiscal 2023); the current reading is higher than 60% of that period. Everus Construction Group, Inc. ranks 20th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $156.8M | (4.00%) |
| FY2024 | $163.4M | (4.65%) |
| FY2023 | $171.3M | — |
| FY2022 | −$25.5M | — |
| FY2021 | $85.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $70.5M | 32.65% |
| Jun 2026 | $53.1M | (63.02%) |
| Mar 2026 | $143.7M | 198.05% |
| Dec 2025 | $48.2M | (36.71%) |
| 12 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $838.7M |
| AGX Argan, Inc. compare | $555.2M |
| LGN Legence Corp. compare | $388.8M |
| KBR KBR, Inc. compare | $382.0M |
| ROAD Construction Partners, Inc. compare | $352.8M |
| ECG Everus Construction Group, Inc. | $315.5M |
| MYRG MYR Group, Inc. compare | $249.0M |
| PRIM Primoris Services Corporation compare | $151.8M |
| EXPO Exponent, Inc. compare | $118.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement