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

Everus Construction (ECG) posted quarterly Free Cash Flow of $143.4 million for Q1 2026, up 1356.62% year-over-year from $9.8 million in Q1 2025, and up 510.49% on a QoQ basis from $23.5 million in Q4 2025.

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

Everus Construction (ECG) has reported Free Cash Flow for 4 consecutive years, with $143.4 million the latest figure, recorded in 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 came in at $143.4 million for Q1 2026 at Everus Construction, up from $23.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $143.4 million in Q1 2026, with the low at -$25.4 million in Q2 2024.
  • Average Free Cash Flow over 4 years is $53.4 million, with a median of $42.2 million recorded in 2024.
  • Across the five-year window, Free Cash Flow sank 190.32% in 2025 and surged 1356.62% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $137.9 million in 2023, then retreated by 16.74% to $114.8 million in 2024, then slumped by 79.54% to $23.5 million in 2025, then jumped by 510.49% to $143.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $143.4 million, $23.5 million, and $65.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 19.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 171.65 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 78.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 145.94 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 67.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -504.90 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 71.45 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -27.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.39 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn 159.35 Mn

Historic Data

Download Data
DateValue
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