Free Cash Flow CAGR:146.38%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages 11.53% over 3 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
ECG Free Cash Flow CAGR Chart
Everus Construction Group, Inc. (ECG)
ECG Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 5 quarters.
ECG Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $115.10M | $90.01M | $-25.09M | -21.80% | -21.80% |
| 2024 | $135.75M | $115.10M | $-20.65M | -15.21% | -15.21% |
| 2023 | $-61.34M | $135.75M | +$197.09M | N/A | N/A |
| 2022 | $58.16M | $-61.34M | $-119.50M | -205.46% | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $128.21M | +445.8% | — |
| Q4 2025 | $23.49M | -64.2% | -66.0% |
| Q3 2025 | $65.67M | +435.8% | +7.8% |
| Q2 2025 | $12.26M | — | — |
| Q1 2025 | -$11.41M | — | — |
| Q4 2024 | $69.07M | +13.3% | -32.6% |
| Q3 2024 | $60.94M | — | -15.4% |
| Q2 2024 | -$25.40M | — | -31.0% |
| Q1 2024 | $12.63M | -87.7% | — |
| Q4 2023 | $102.52M | +42.3% | — |
| Q3 2023 | $72.02M | — | — |
| Q2 2023 | -$19.40M | +0.0% | — |
| Q1 2023 | -$19.40M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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