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% quarter-over-quarter from $23.5 million in Q4 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 for Q1 2026 stood at $143.4 million, 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 -$11.4 million in Q1 2025.
- The 4-year median for Free Cash Flow is $44.6 million (2025), against an average of $53.4 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 190.32% in 2025, then jumped 1356.62% in 2026.
- Everus Construction's Free Cash Flow stood at $137.9 million in 2023, then sank by 41.56% to $80.6 million in 2024, then sank by 70.85% to $23.5 million in 2025, then soared by 510.49% to $143.4 million in 2026.
- Business Quant data shows ECG's Free Cash Flow at $143.4 million in Q1 2026, $23.5 million in Q4 2025, and $65.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 998.06 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 258.21 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -146.84 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 162.02 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 52.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -504.90 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 63.80 Mn |
| 10 | Everus Construction | 6.78 Bn | 6.49 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 | 80.57 Mn |
| Dec 31, 2024 | 80.57 Mn |
| Sep 30, 2024 | 78.83 Mn |
| Sep 30, 2024 | 78.83 Mn |
| Jun 30, 2024 | -9.08 Mn |
| Jun 30, 2024 | -9.08 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 |