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% | ||
| -$18M-114% | $259M+371% | $0-100% | $118M+13.5% | $131M-30.3% | ||
| -$66M-88.6% | -$70M-133% | —— | -$117M-250% | -$35M+57.3% | ||
| -$10M-42.9% | -$84M-222% | -$47M-74.1% | -$5M+70.6% | -$7M0.0% | ||
| -$29M+37.0% | -$44M+18.5% | -$44M+8.3% | -$32M+8.6% | -$46M-53.3% | ||
| -$519M-241% | -$230M-648% | -$111M-583% | $215M-57.2% | -$152M-163% | ||
| $553M-58.8% | $516M-82.8% | $1.4B+14.9% | $345M-48.4% | $1.34B+86.5% | ||
| $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% | ||
| $2.46B-32.7% | $2.34B-6.1% | $2.25B-50.9% | $2.12B-15.5% | $3.65B+85.2% | ||
| $519M+309% | $638M-67.0% | $653M-79.8% | $153M-77.4% | $127M-68.8% | ||
| $51M+2,450% | $1M-66.7% | $2M-80.0% | $2M-77.8% | $2M-92.6% | ||
| -$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% | ||
| $23M+21.1% | $2M0.0% | $0-100% | $1M— | $19M-9.5% | ||
| -$454M-40.1% | -$482M— | -$85M+55.3% | -$284M-86.8% | -$324M-112% | ||
| $28M+256% | -$4M— | —— | -$14M-300% | -$18M-357% | ||
| $134M+688% | -$221M— | -$362M-1,348% | $335M+1,188% | $17M-84.1% | ||
| $35M+119% | $59M+3.5% | $16M0.0% | $59M+1.7% | $16M0.0% | ||
| $12M+1,100% | $52M-8.8% | $82M-40.1% | $15M-92.0% | $1M-93.8% | ||
| -$29M+37.0% | -$44M+18.5% | -$44M+8.3% | -$32M+8.6% | -$46M-53.3% | ||
| $153M+226% | $122M+388% | $102M+72.9% | $93M-21.2% | $47M-20.3% | ||
| -$10M-42.9% | -$84M-222% | -$47M-74.1% | -$5M+70.6% | -$7M0.0% | ||
| -$66M-88.6% | -$70M-133% | —— | -$117M-250% | -$35M+57.3% | ||
| $553M-58.8% | $516M-82.8% | $1.4B+14.9% | $345M-48.4% | $1.34B+86.5% | ||
| -$10M-134% | -$75M— | -$35M— | -$17M-114% | $29M— | ||
| -$92M-159% | —— | —— | $507M+61.0% | $155M-58.1% | ||
| -$105M-47.9% | -$283M-1,013% | $0-100% | -$14M-112% | -$71M-607% | ||
| $26M+36.8% | -$448M— | $201M+905% | -$7M-104% | $19M-80.0% | ||
| $151M-39.1% | $1.19B+21.2% | $465M— | -$447M-518% | $248M+92.2% | ||
| -$519M-241% | -$230M-648% | -$111M-583% | $215M-57.2% | -$152M-163% | ||
| $34M+54.5% | $67M+17.5% | $54M+17.4% | $52M+79.3% | $22M-29.0% | ||
| -$10M-113% | $17M-95.1% | $28M+109% | —— | $77M+127% | ||
| -$765M+57.6% | -$930M-221% | —— | -$495M-1,153% | -$1.8B-816% | ||
| $51M+2,450% | $1M-66.7% | $2M-80.0% | $2M-77.8% | $2M-92.6% | ||
| $1.15B+6.1% | $1.12B+2.7% | $1.25B+26.6% | $1.04B+7.5% | $1.09B+47.4% | ||
| $519M+309% | $638M-67.0% | $653M-79.8% | $153M-77.4% | $127M-68.8% | ||
| $0-100% | $1M-95.5% | $1M— | $5M-66.7% | $50M— | ||
| $0-100% | $0— | $0— | $0— | $10M— | ||
| —— | $82.75M— | $82.75M— | $82.75M— | $82.75M— | ||
| $20M+5.3% | $2M+100% | —— | —— | $19M-9.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $65M+85.7% | -$181M— | -$36M-209% | $44M+33.3% | $35M+6.1% | ||
| $0-100% | $0— | $8M— | -$8M-135% | $8M— | ||
| $6M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $5M— | $34M— | ||
| -$38M— | —— | —— | —— | $0— | ||
| $12M+1,100% | $52M-8.8% | $82M-40.1% | $15M-92.0% | $1M-93.8% |
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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.
