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| 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 |