Company / Operating Cash Flow
Everus Construction Group, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$156.8M
FY2025
5-year range
-$25.5M / $171.3M
FY2022-FY2025
Trend
-4.0%
vs FY2024
Sector context
#243 of 357
Industrials
What the data says
At $157M, Everus Construction Group, Inc.'s operating cash flow ranks #243 of 357 in the Industrials sector. Declined from $171M to $157M over the past 2 years.
Based on SEC 10-K filings.
$157M in FY2025.
Declined from $171M to $157M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#243 of 357 in IndustrialsTop 68% of 357This company $156.8M Sector average $943.1M
▼
-83.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 4.0% year-over-year.
- Ranks #243 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.35 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $156.8M | -4.0% |
| FY2024 | $163.4M | -4.6% |
| FY2023 | $171.3M | +772.0% |
| FY2022 | -$25.5M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026