Free Cash Flow (FCF): $229.63M
The free cash flow (FCF) is $229.63M. It is above its 12-month average by 69.02% ($135.86M).
ECG Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
ECG Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 5 quarters.
ECG Average Free Cash Flow (FCF) Chart
ECG Current vs Average Free Cash Flow (FCF) Chart
ECG Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$229.63M
FREE CASH FLOW (FCF) AVG TTM
$135.86M
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+69.02%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$229.63M
FCF Yield
2.74%
Price/FCF
36.5
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Everus Construction Group, Inc. (ECG)?
- The free cash flow (FCF) for ECG stock is $229.63M.
- What is the TTM average free cash flow (FCF) for Everus Construction Group, Inc. (ECG)?
- The TTM average free cash flow (FCF) for ECG stock is $135.86M.
ECG Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $229.63M |
| 2025-12-31 | $90.01M |
| 2025-09-30 | $135.59M |
| 2025-06-30 | $130.86M |
| 2025-03-31 | $93.20M |
| 2024-12-31 | $117.24M |
| 2024-09-30 | $150.70M |
| 2024-06-30 | $161.78M |
| 2024-03-31 | $167.78M |
| 2023-12-31 | $135.75M |
Related Metrics
About Everus Construction Group, Inc.
Everus Construction Group, Inc. specializes in developing utility infrastructure. Their comprehensive service portfolio includes building electrical transmission lines and pipelines, alongside internal electrical wiring, cabling installations, and various mechanical solutions. Furthermore, the firm manufactures and distributes specialized equipment and electrical control panels. They are also responsible for the installation and ongoing maintenance of automatic fire suppression systems, particularly within the Las Vegas and Reno regions. This company was founded in 1995 and maintains its primary base of operations in Bismarck, North Dakota.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- Jeffrey S. Thiede