Everus Construction ECG
NYSE ECG
$117.35 -2.60 (-2.17%)
As of: Sep 9, 2026 · 3:59 PM EDT

Everus Construction (ECG) Free Cash Flow (2023 - 2026)

Everus Construction (ECG) posted Free Cash Flow of $33.0 million for Q2 2026, down 74.26% on a QoQ basis from $128.2 million in Q1 2026, and up 169.25% year-over-year from $12.3 million in Q2 2025.

Analysis

Everus Construction (ECG) Free Cash Flow (2023 - 2026) Analysis & Trends

Everus Construction has reported Free Cash Flow for 4 years, with the latest figure at $33.0 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 169.25% year-over-year to $33.0 million in Q2 2026; TTM through Jun 2026 was $250.4 million, a 94.52% increase from a year earlier, with the FY2025 full-year figure at $90.0 million, down 21.8% from the prior year.
  • Free Cash Flow was $33.0 million for Q2 2026 at Everus Construction, down from $128.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $128.2 million in Q1 2026, with the low at -$25.4 million in Q2 2024.
  • Average Free Cash Flow over 4 years is $42.6 million, with a median of $33.0 million recorded in 2026.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 190.32% in 2025, then jumped 1223.52% in 2026.
  • Over 4 years, Free Cash Flow stood at $102.5 million in 2023, then plunged by 34.72% to $66.9 million in 2024, then tumbled by 64.9% to $23.5 million in 2025, then jumped by 40.52% to $33.0 million in 2026.
  • The last three Free Cash Flow figures came in at $33.0 million (Q2 2026), $128.2 million (Q1 2026), and $23.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Quanta Services 94.39 Bn 93.88 Bn 1.55 Bn 864.49 Mn
2 Mastec 18.81 Bn 18.50 Bn 556.28 Mn -146.84 Mn
3 IES Holdings 12.95 Bn 12.56 Bn 340.66 Mn 63.80 Mn
4 Dycom Industries 8.42 Bn 7.71 Bn - -
5 Everus Construction 6.01 Bn 5.83 Bn 182.92 Mn 33.01 Mn
6 Myr 4.47 Bn 4.33 Bn 142.67 Mn -25.59 Mn
7 Primoris Services 4.01 Bn 3.79 Bn 82.40 Mn -31.20 Mn
8 Centuri Holdings 2.04 Bn 2.00 Bn 69.14 Mn -7.89 Mn
9 Magnitude International 225.45 Mn 223.35 Mn - -
10 Energy Services of America 217.70 Mn 203.02 Mn 14.32 Mn -4.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.01 Mn
Mar 31, 2026 128.21 Mn
Dec 31, 2025 23.49 Mn
Sep 30, 2025 65.67 Mn
Jun 30, 2025 12.26 Mn
Mar 31, 2025 -11.41 Mn
Dec 31, 2024 66.92 Mn
Sep 30, 2024 60.94 Mn
Jun 30, 2024 -25.40 Mn
Mar 31, 2024 12.63 Mn
Dec 31, 2023 102.52 Mn