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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |