Free Cash Flow

Free cash flow

Evergy Free cash flow increased by 7.7% to -$489.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 241.8%, from -$143.20M to -$489.40M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase suggests improved operational efficiency or reduced capital intensity, providing more flexibility for capital allocation. A decrease may indicate higher investment in R&D or infrastructure, or potential challenges in converting earnings into cash.

Detailed definition

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...

Peer comparison

Large-cap medical device and pharmaceutical peers typically maintain strong, positive free cash flow, though levels vary based on the intensity of R&D spending and the lifecycle stage of major product lines.

Metric ID: free_cash_flow

Historical Data

15 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value-$170.20M-$262.10M-$259.60M-$267.90M-$227.70M-$164.80M-$224.20M-$247.60M-$301.30M-$360.00M-$118.60M-$143.20M-$303.40M-$530.50M-$489.40M
QoQ Change-54.0%+1.0%-3.2%+15.0%+27.6%-36.0%-10.4%-21.7%-19.5%+67.1%-20.7%-111.9%-74.9%+7.7%
YoY Change-57.4%+13.1%+36.5%+16.3%-8.7%-82.8%-60.6%+52.1%+52.5%+15.7%-347.3%-241.8%
Range-$530.50M-$118.60M
CAGR+35.2%
Avg YoY Growth-51.0%
Median YoY Growth+2.2%

Frequently Asked Questions

What is Evergy's free cash flow?
Evergy (EVRG) reported free cash flow of -$489.40M in Q1 2026.
How has Evergy's free cash flow changed year-over-year?
Evergy's free cash flow decreased by 241.8% year-over-year, from -$143.20M to -$489.40M.
What does free cash flow mean?
The cash remaining after a company pays for its operating expenses and capital investments.