Filing Flows › Everus Construction Group (ECG) › Free cash flow
Everus Construction Group (ECG) free cash flow by quarter
Everus Construction Group's free cash flow was $52.7M in Q3 2026 (third quarter 2026), +60% from Q2 2026. Over the last 6 quarters it ranged from $12.3M (Q2 2025) to $132M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $52.7M | +60% | -20% |
| Q2 2026 | $33.0M | -75% | +169% |
| Q1 2026 | $132M | +461% | — |
| Q4 2025 | $23.5M | -64% | — |
| Q3 2025 | $65.7M | +436% | — |
| Q2 2025 | $12.3M | — | — |
Q3 2026 at a glance
Everus Construction Group, Q3 2026: revenue $1.4B (+40% year over year), operating margin 8.8%, net earnings $91.9M, operating cash flow $70.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Everus Construction Group's free cash flow?
Everus Construction Group's free cash flow was $52.7M in Q3 2026 (third quarter 2026), +60% from Q2 2026.
How has Everus Construction Group's free cash flow changed?
Over the last 6 quarters it ranged from $12.3M (Q2 2025) to $132M (Q1 2026).
Q3 2026 results → · How Everus Construction Group makes money →