Everus Construction (ECG) Free Cash Flow (2023 - 2026)
Everus Construction (ECG) recorded quarterly Free Cash Flow of $143.4 million in Q1 2026, up 510.49% quarter-over-quarter from $23.5 million in Q4 2025, and up 1356.62% on a YoY basis from $9.8 million in Q1 2025.
Everus Construction (ECG) Free Cash Flow (2023 - 2026) Analysis & Trends
Everus Construction's Free Cash Flow history runs 4 years deep, the most recent figure standing at $143.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 1356.62% year-over-year to $143.4 million; the TTM figure through Mar 2026 stood at $244.8 million (up 76.24% YoY), while the FY2025 annual figure was $90.0 million, down 44.76% from the prior year.
- Free Cash Flow was $143.4 million for Q1 2026 at Everus Construction, up from $23.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $143.4 million in Q1 2026 to a low of -$25.4 million in Q2 2024.
- Historically, Free Cash Flow has averaged $53.4 million across 4 years, with a median of $42.2 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 190.32% in 2025, then surged 1356.62% in 2026.
- A 4-year view of Free Cash Flow shows it stood at $137.9 million in 2023, then dropped by 16.74% to $114.8 million in 2024, then sank by 79.54% to $23.5 million in 2025, then jumped by 510.49% to $143.4 million in 2026.
- The last three Free Cash Flow figures came in at $143.4 million (Q1 2026), $23.5 million (Q4 2025), and $65.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Everus Construction | 7.49 Bn | 7.19 Bn | 130.73 Mn | 143.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 143.39 Mn |
| Mar 31, 2026 | 143.39 Mn |
| Dec 31, 2025 | 23.49 Mn |
| Dec 31, 2025 | 23.49 Mn |
| Sep 30, 2025 | 65.67 Mn |
| Sep 30, 2025 | 65.67 Mn |
| Jun 30, 2025 | 12.26 Mn |
| Jun 30, 2025 | 12.26 Mn |
| Mar 31, 2025 | -11.41 Mn |
| Mar 31, 2025 | -11.41 Mn |
| Dec 31, 2024 | 114.78 Mn |
| Dec 31, 2024 | 114.78 Mn |
| Sep 30, 2024 | 60.94 Mn |
| Sep 30, 2024 | 60.94 Mn |
| Jun 30, 2024 | -25.40 Mn |
| Jun 30, 2024 | -25.40 Mn |
| Mar 31, 2024 | 12.63 Mn |
| Mar 31, 2024 | 12.63 Mn |
| Dec 31, 2023 | 137.85 Mn |
| Dec 31, 2023 | 137.85 Mn |