Everest Group EG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $653M+46.4% | $446M+74.9% | $255M-62.5% | $680M+224% | $210M— | ||
| $18M0.0% | $18M+5.9% | $17M-15.0% | $20M+233% | $6M-57.1% | ||
| $649M— | —— | $1.46B+35.2% | $1.08B+16.3% | $928M+19.0% | ||
| $98M-3.0% | $101M-1.9% | $103M-48.5% | $200M+94.2% | $103M-79.3% | ||
| -$88M— | —— | -$1.75B-292% | -$445M+21.8% | -$569M+39.0% | ||
| $80M-2.4% | $82M-2.4% | $84M0.0% | $84M-1.2% | $85M0.0% | ||
| $330M-16.9% | $397M— | $0-100% | $200M0.0% | $200M— | ||
| -$454M+5.8% | -$482M-467% | -$85M+70.1% | -$284M+12.3% | -$324M— | ||
| $134M+161% | -$221M+39.0% | -$362M-208% | $335M+1,871% | $17M— |
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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.
