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% | ||
| —— | —— | $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% | ||
| —— | —— | -$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% | ||
| -$1.31B-11.1% | -$1.18B— | —— | —— | —— | ||
| -$114M+50.6% | -$231M— | —— | —— | —— |
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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.
