Everest Group EG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.03B+27.8% | $1.59B— | —— | —— | —— | ||
| $73M+19.7% | $61M+7.0% | $57M+1.8% | $56M+5.7% | $53M-15.9% | ||
| $359M-29.3% | $508M+67.1% | $304M-21.6% | $388M+3.7% | $374M-13.2% | ||
| —— | —— | —— | $129M-60.2% | $324M+17.0% | ||
| -$146M-2.1% | -$143M-1,530% | $10M-66.7% | $30M+66.7% | $18M0.0% | ||
| -$149M+10.2% | -$166M+5.7% | -$176M+2.2% | -$180M+1.6% | -$183M-9.6% | ||
| -$645M-132% | -$278M-4,533% | -$6M-105% | $128M-69.2% | $415M-48.7% | ||
| $2.81B-21.9% | $3.6B-40.9% | $6.09B+3.1% | $5.91B-5.2% | $6.24B+11.1% | ||
| —— | —— | $4.25B-6.2% | $4.53B-5.4% | $4.78B-3.5% | ||
| $502M-1.0% | $507M-43.9% | $904M-2.3% | $925M+2.7% | $901M-3.7% | ||
| $9.17B-11.5% | $10.36B-1.4% | $10.52B-18.2% | $12.86B-2.9% | $13.24B+14.5% | ||
| $1.96B+25.0% | $1.57B-45.2% | $2.87B-47.4% | $5.45B-8.8% | $5.98B-4.5% | ||
| $56M+700% | $7M-22.2% | $9M-47.1% | $17M-29.2% | $24M-51.0% | ||
| —— | —— | -$3.69B-6.2% | -$3.48B+17.2% | -$4.2B+6.3% | ||
| $330M-1.5% | $335M-0.9% | $338M-0.6% | $340M-0.9% | $343M+2.7% | ||
| $927M+16.3% | $797M+99.3% | $400M-20.0% | $500M+37.0% | $365M+82.5% | ||
| $26M+18.2% | $22M0.0% | $22M-8.3% | $24M+4.3% | $23M-8.0% | ||
| -$1.31B-11.1% | -$1.18B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$114M+50.6% | -$231M— | —— | —— | —— | ||
| $169M+12.7% | $150M+1.4% | $148M0.0% | $148M+0.7% | $147M0.0% | ||
| $161M+7.3% | $150M-3.2% | $155M-26.2% | $210M-45.0% | $382M-3.8% | ||
| -$149M+10.2% | -$166M+5.7% | -$176M+2.2% | -$180M+1.6% | -$183M-9.6% | ||
| $470M+29.1% | $364M+36.3% | $267M+19.2% | $224M-10.0% | $249M-4.6% | ||
| -$146M-2.1% | -$143M-1,530% | $10M-66.7% | $30M+66.7% | $18M0.0% | ||
| —— | —— | —— | $129M-60.2% | $324M+17.0% | ||
| $2.81B-21.9% | $3.6B-40.9% | $6.09B+3.1% | $5.91B-5.2% | $6.24B+11.1% | ||
| -$137M-39.8% | -$98M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$402M-9.2% | -$368M-581% | -$54M-418% | $17M-88.4% | $147M-36.6% | ||
| -$228M+3.0% | -$235M— | —— | —— | —— | ||
| $1.36B-6.7% | $1.45B+16.7% | $1.25B— | —— | —— | ||
| -$645M-132% | -$278M-4,533% | -$6M-105% | $128M-69.2% | $415M-48.7% | ||
| $207M+6.2% | $195M+5.4% | $185M+4.5% | $177M+14.9% | $154M-5.5% | ||
| —— | —— | —— | —— | $388M+1,337% | ||
| —— | —— | —— | -$104M-124% | $438M-82.4% | ||
| $56M+700% | $7M-22.2% | $9M-47.1% | $17M-29.2% | $24M-51.0% | ||
| $4.56B+1.5% | $4.5B+0.7% | $4.47B+6.2% | $4.21B+1.8% | $4.13B+9.2% | ||
| $1.96B+25.0% | $1.57B-45.2% | $2.87B-47.4% | $5.45B-8.8% | $5.98B-4.5% | ||
| $7M-87.7% | $57M-26.9% | $78M+1.3% | $77M-11.5% | $87M+135% | ||
| $0-100% | $10M0.0% | $10M0.0% | $10M0.0% | $10M— | ||
| —— | $331M+33.3% | $248.25M+50.0% | $165.5M+100% | $82.75M— | ||
| —— | —— | —— | —— | $22M-8.3% | ||
| —— | $0-100% | $50M-50.0% | $100M-33.3% | $150M-25.0% | ||
| -$108M+21.7% | -$138M— | —— | —— | —— | ||
| $0-100% | $8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $161M+7.3% | $150M-3.2% | $155M-26.2% | $210M-45.0% | $382M-3.8% |
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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.
