Operating Cash Flow
The latest quarterly operating cash flow is $143.68M with a quarterly period change of +198.05%. Operating cash flow is the cash generated by core business operations before capital expenditures.
ECG Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
ECG Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 7 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $143.68M | +198.05% |
| Q4 2025 | $48.20M | (36.71%) |
| Q3 2025 | $76.17M | +200.57% |
| Q2 2025 | $25.34M | +255.53% |
| Q1 2025 | $7.13M | (91.40%) |
| Q4 2024 | $82.84M | +4.95% |
| Q3 2024 | $78.93M | +535.96% |
| Q2 2024 | ($18.11M) | (182.84%) |
| Q1 2024 | $21.86M | (80.13%) |
| Q4 2023 | $109.98M | +37.70% |
| Q3 2023 | $79.86M | +963.30% |
| Q2 2023 | ($9.25M) | +0.00% |
| Q1 2023 | ($9.25M) | - |
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