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% | ||
| -$18M-107% | $259M— | $0-100% | $118M-9.9% | $131M+138% | ||
| -$66M+5.7% | -$70M— | —— | -$117M-234% | -$35M-117% | ||
| -$10M+88.1% | -$84M-78.7% | -$47M-840% | -$5M+28.6% | -$7M-110% | ||
| -$29M+34.1% | -$44M0.0% | -$44M-37.5% | -$32M+30.4% | -$46M+14.8% | ||
| -$519M-126% | -$230M-107% | -$111M-152% | $215M+241% | -$152M-462% | ||
| $553M+7.2% | $516M-63.1% | $1.4B+305% | $345M-74.3% | $1.34B-55.3% | ||
| $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% | ||
| $2.46B+4.8% | $2.34B+3.9% | $2.25B+6.5% | $2.12B-42.0% | $3.65B+46.4% | ||
| $519M-18.7% | $638M-2.3% | $653M+327% | $153M+20.5% | $127M-93.4% | ||
| $51M+5,000% | $1M-50.0% | $2M0.0% | $2M0.0% | $2M-33.3% | ||
| -$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— | ||
| $23M+1,050% | $2M— | $0-100% | $1M-94.7% | $19M+850% | ||
| -$454M+5.8% | -$482M-467% | -$85M+70.1% | -$284M+12.3% | -$324M— | ||
| $28M+800% | -$4M— | —— | -$14M+22.2% | -$18M— | ||
| $134M+161% | -$221M+39.0% | -$362M-208% | $335M+1,871% | $17M— | ||
| $35M-40.7% | $59M+269% | $16M-72.9% | $59M+269% | $16M-71.9% | ||
| $12M-76.9% | $52M-36.6% | $82M+447% | $15M+1,400% | $1M-98.2% | ||
| -$29M+34.1% | -$44M0.0% | -$44M-37.5% | -$32M+30.4% | -$46M+14.8% | ||
| $153M+25.4% | $122M+19.6% | $102M+9.7% | $93M+97.9% | $47M+88.0% | ||
| -$10M+88.1% | -$84M-78.7% | -$47M-840% | -$5M+28.6% | -$7M-110% | ||
| -$66M+5.7% | -$70M— | —— | -$117M-234% | -$35M-117% | ||
| $553M+7.2% | $516M-63.1% | $1.4B+305% | $345M-74.3% | $1.34B-55.3% | ||
| -$10M+86.7% | -$75M-114% | -$35M-106% | -$17M-159% | $29M— | ||
| -$92M— | —— | —— | $507M+227% | $155M-16.7% | ||
| -$105M+62.9% | -$283M— | $0+100% | -$14M+80.3% | -$71M-329% | ||
| $26M+106% | -$448M-323% | $201M+2,971% | -$7M-137% | $19M— | ||
| $151M-87.3% | $1.19B+155% | $465M+204% | -$447M-280% | $248M-74.7% | ||
| -$519M-126% | -$230M-107% | -$111M-152% | $215M+241% | -$152M-462% | ||
| $34M-49.3% | $67M+24.1% | $54M+3.8% | $52M+136% | $22M-61.4% | ||
| -$10M-159% | $17M-39.3% | $28M— | —— | $77M-77.9% | ||
| -$765M+17.7% | -$930M— | —— | -$495M+72.6% | -$1.8B-334% | ||
| $51M+5,000% | $1M-50.0% | $2M0.0% | $2M0.0% | $2M-33.3% | ||
| $1.15B+2.7% | $1.12B-10.1% | $1.25B+19.4% | $1.04B-3.8% | $1.09B-0.5% | ||
| $519M-18.7% | $638M-2.3% | $653M+327% | $153M+20.5% | $127M-93.4% | ||
| $0-100% | $1M0.0% | $1M-80.0% | $5M-90.0% | $50M+127% | ||
| $0— | $0— | $0— | $0-100% | $10M— | ||
| —— | $82.75M0.0% | $82.75M0.0% | $82.75M0.0% | $82.75M— | ||
| $20M+900% | $2M— | —— | —— | $19M+1,800% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $65M+136% | -$181M-403% | -$36M-182% | $44M+25.7% | $35M— | ||
| $0— | $0-100% | $8M+200% | -$8M-200% | $8M— | ||
| $6M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $5M-85.3% | $34M— | ||
| -$38M— | —— | —— | —— | $0— | ||
| $12M-76.9% | $52M-36.6% | $82M+447% | $15M+1,400% | $1M-98.2% |
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- 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.
