Everus Construction Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2025 | $7.1M | $-11.4M | $18.5M | $1.7M |
| Jun 2025 | $25.3M | $12.3M | $13.1M | $1.1M |
| Sep 2025 | $76.2M | $65.7M | $10.5M | $1.9M |
| Dec 2025 | $48.2M | $23.5M | $24.7M | $1.5M |
| Mar 2026 | $143.7M | $128.2M | $15.5M | $2.0M |
| Jun 2026 | $53.1M | $33.0M | $20.1M | $3.3M |