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Everus Construction Group, Inc. cash flow statement

In fiscal 2025, Everus Construction Group, Inc.'s operations generated $157m of cash; it spent $66.8m on capital projects, leaving free cash flow of $90.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−25171163157321
Depreciation and amortisation1921232932
Stock-based pay11269
Capital spending3636486771
Free cash flow−6113611590250
Free cash flow after stock pay−6213511484242

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Everus Construction Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Everus Construction Group, Inc.