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Everus Construction Group cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$52.7M in Q3 2026 · $237M over twelve months

Operating cash flow$70.5M
Capital spending−$17.8M
Free cash flow+$52.7M
Cash / net income0.8×
Cash conversion cycle49 days

Analysis

In Q3 2026, Everus Construction Group generated $70.5M of operating cash flow and spent $17.8M on capital projects, leaving free cash flow of $52.7M. That is $13.0M less than in Q3 2025 ($65.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $316M; the largest uses were other investing ($384M), other financing ($321M), capital spending ($78.2M); besides operations, cash came from net borrowing (+) / repaid (−) ($578M), asset & business sales ($9.1M); the cash balance rose by $115M.

Operating cash flow was $70.5M against net income of $91.9M — 0.8× profit, less cash than reported earnings, worth checking against working capital. The largest differences: other liabilities +$46.3M, deferred revenue +$42.4M, depreciation & amortization +$15.1M.

Its cash conversion cycle was 49 days (receivables 66 + inventory 5 − payables 22).

Free cash flow

Everus Construction Group: free cash flow by quarterEverus Construction Group: free cash flow by quarter$66.9MQ4 2024−$11.4MQ1 2025$12.3MQ2 2025$65.7MQ3 2025$23.5MQ4 2025$128MQ1 2026$33.0MQ2 2026$52.7MQ3 2026
Operating cash flow less capital spending.
Everus Construction Group: operating cash flow against capital spendingEverus Construction Group: operating cash flow against capital spendingOperating cash flowCapital spending$80.7M$13.8MQ4 2024$7.1M$18.5MQ1 2025$25.3M$13.1MQ2 2025$76.2M$10.5MQ3 2025$48.2M$24.7MQ4 2025$144M$15.5MQ1 2026$53.1M$20.1MQ2 2026$70.5M$17.8MQ3 2026
Latest (Q3 2026): Operating cash flow $70.5M, Capital spending $17.8M.

Capital allocation, year by year

Everus Construction Group: where the cash came from (up) and went (down), by fiscal yearEverus Construction Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY2022: Operating cash flow −$25.5MFY2022: Asset sales $11.3MFY2022: Capital spending −$35.8M$11.3MFY2022FY2023: Operating cash flow $171MFY2023: Asset sales $16.2MFY2023: Capital spending −$35.6M$188MFY2023FY2024: Operating cash flow $163MFY2024: Net borrowing $300MFY2024: Asset sales $13.7MFY2024: Capital spending −$48.3M$477MFY2024FY2025: Operating cash flow $157MFY2025: Asset sales $10.0MFY2025: Capital spending −$66.8M$167MFY2025
Over these 4 years operating cash flow totalled $466M; the largest uses were capital spending ($187M) and operating cash flow ($25.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$264M
Debt$566M
Net debt$302M
Due within a year$15.0M

Everus Construction Group funds itself: free cash flow was $237M over the last twelve months, and $264M of cash and investments stands against $566M of debt ($15.0M due within a year, 17.6× covered by cash).

Everus Construction Group: debt maturities by year (FY2025)Everus Construction Group: debt maturities by year (FY2025)$15.0MYear 1$15.0MYear 2$15.0MYear 3$240MYear 4
Principal due in each year as disclosed in the annual report, against $264M of cash and investments now.

Where the cash came from and went

Everus Construction Group: sources (+) and uses (−) of cash, Q3 2026Everus Construction Group: sources (+) and uses (−) of cash, Q3 2026Other financing$551MNet borrowing (+) / repaid (−)−$283MAcquisitions−$233MCash drawn (+) / kept (−)−$87.5MOperating cash flow$70.5MCapital spending−$17.8MAsset & business sales$1.5MNot reconciled−$1.3MOther investing−$188K
Everus Construction Group: sources (+) and uses (−) of cash, TTM to Q3 2026Everus Construction Group: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)$578MOther investing−$384MOther financing−$321MOperating cash flow$316MCash drawn (+) / kept (−)−$115MCapital spending−$78.2MAsset & business sales$9.1MTaxes on employees’ shares−$3.0MNot reconciled−$1.3M

From profit to cash

Everus Construction Group: net income to operating cash flow, Q3 2026Everus Construction Group: net income to operating cash flow, Q3 2026Net income$91.9MDepreciation & amortization$15.1MStock-based pay$2.4MDeferred taxes−$1.6MInventory−$3.3MPayables$11.6MDeferred revenue$42.4MContract assets−$13.7MPrepaid and other assets$466KOther liabilities$46.3MOperating cash flow$70.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20266652249
Q2 20266342344
Q1 20266752448
Q4 20256952351
Q3 20256752250
Q2 20256352247
Q1 20256462050

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$70.5M−$17.8M−$233M−$283M−$87.5M$52.7M
Q2 2026$53.1M−$20.1M—−$3.8M$117M$33.0M
Q1 2026$144M−$15.5M—−$3.8M−$123M$128M
Q4 2025$48.2M−$24.7M——−$21.3M$23.5M
Q3 2025$76.2M−$10.5M—−$3.8M−$64.5M$65.7M
Q2 2025$25.3M−$13.1M—−$3.8M−$10.7M$12.3M
Q1 2025$7.1M−$18.5M—−$3.8M$12.0M−$11.4M
Q4 2024$80.7M−$13.8M——−$85.5M$66.9M

Everus Construction Group: income statement and cash flow

Everus Construction Group, Q3 2026: revenue $1.4B (+40% year over year), operating margin 8.8%. The chart follows the revenue to costs, profit and cash.

Everus Construction Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.