Operating Cash Flow
Evergy Operating Cash Flow increased by 8.5% to $362.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.4%, from $449.60M to $362.50M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 10.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $253.20M | $811.40M | $315.70M | $265.10M | $323.80M | $888.80M | $324.20M | $362.90M | $352.30M | $836.50M | $428.50M | $317.30M | $317.50M | $953.30M | $395.60M | $449.60M | $323.90M | $937.70M | $334.00M | $362.50M |
| QoQ Change | — | +220.5% | -61.1% | -16.0% | +22.1% | +174.5% | -63.5% | +11.9% | -2.9% | +137.4% | -48.8% | -26.0% | +0.1% | +200.3% | -58.5% | +13.7% | -28.0% | +189.5% | -64.4% | +8.5% |
| YoY Change | — | — | — | — | +27.9% | +9.5% | +2.7% | +36.9% | +8.8% | -5.9% | +32.2% | -12.6% | -9.9% | +14.0% | -7.7% | +41.7% | +2.0% | -1.6% | -15.6% | -19.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Evergy's operating cash flow?
- Evergy (EVRG) reported operating cash flow of $362.50M in Q1 2026.
- How has Evergy's operating cash flow changed year-over-year?
- Evergy's operating cash flow decreased by 19.4% year-over-year, from $449.60M to $362.50M.
- What is the long-term trend for Evergy's operating cash flow?
- Over 4 years (2021 to 2025), Evergy's operating cash flow has grown at a 10.9% compound annual growth rate (CAGR), from $1.35B to $2.05B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.