Everest Group EG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $653M+211% | $446M— | $255M-49.9% | $680M-6.1% | $210M-71.4% | ||
| $18M+200% | $18M+28.6% | $17M+6.3% | $20M+17.6% | $6M-62.5% | ||
| $649M-30.1% | —— | $1.46B-16.1% | $1.08B-19.3% | $928M-15.8% | ||
| $98M-4.9% | $101M-79.7% | $103M-16.9% | $200M+13.6% | $103M-25.4% | ||
| -$88M+84.5% | —— | -$1.75B-14.1% | -$445M+61.9% | -$569M+33.0% | ||
| $80M-5.9% | $82M-3.5% | $84M-2.3% | $84M-3.4% | $85M+11.8% | ||
| $330M+65.0% | $397M— | $0-100% | $200M+208% | $200M+471% | ||
| -$454M-40.1% | -$482M— | -$85M+55.3% | -$284M-86.8% | -$324M-112% | ||
| $134M+688% | -$221M— | -$362M-1,348% | $335M+1,188% | $17M-84.1% |
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Compare these in charts →Questions, answered.
- How much cash does Everest Group generate?
- Everest Group (EG) generated $4.1B in operating cash flow over the trailing twelve months.
- Where does Everest Group's cash flow data come from?
- Every line is extracted from Everest Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
