Everest Group EG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.59B— | —— | $2.52B+321% | $598M-56.7% | ||
| $61M-3.2% | $63M+28.6% | $49M+8.9% | $45M+4.7% | ||
| $508M+17.9% | $431M— | —— | $297M+1.7% | ||
| —— | $277M-50.4% | $559M— | —— | ||
| -$143M-894% | $18M+107% | -$276M— | —— | ||
| -$166M+0.6% | -$167M-161% | -$64M-216% | $55M-27.6% | ||
| -$278M-134% | $809M-41.7% | $1.39B+112% | $655M-42.8% | ||
| $3.6B-35.8% | $5.61B+149% | $2.26B-35.1% | $3.48B+24.0% | ||
| —— | $4.96B+8.9% | $4.55B+23.2% | $3.7B-3.6% | ||
| $507M-45.8% | $936M+3.8% | $902M-41.7% | $1.55B+104% | ||
| $10.36B-10.4% | $11.56B+8.5% | $10.65B+45.1% | $7.34B-16.8% | ||
| $1.57B-74.9% | $6.26B+62.6% | $3.85B+174% | $1.4B-26.8% | ||
| $7M-85.7% | $49M-56.3% | $112M-26.8% | $153M— | ||
| —— | -$4.48B+24.1% | -$5.9B-72.7% | -$3.42B+11.7% | ||
| $335M+0.3% | $334M+16.0% | $288M+12.9% | $255M+3.2% | ||
| $797M+299% | $200M— | $0-100% | $61M-72.9% | ||
| $22M-12.0% | $25M+4.2% | $24M+20.0% | $20M+17.6% | ||
| -$1.18B— | —— | $1.49B+515% | -$359M-153% | ||
| —— | —— | -$23M— | —— | ||
| -$231M— | —— | —— | -$42M— | ||
| $150M+2.0% | $147M+13.1% | $130M+32.7% | $98M+58.1% | ||
| $150M-62.2% | $397M+103% | $196M+14.6% | $171M+74.5% | ||
| -$166M+0.6% | -$167M-161% | -$64M-216% | $55M-27.6% | ||
| $364M+39.5% | $261M+55.4% | $168M+78.7% | $94M-84.7% | ||
| -$143M-894% | $18M+107% | -$276M— | —— | ||
| —— | $277M-50.4% | $559M— | —— | ||
| $3.6B-35.8% | $5.61B+149% | $2.26B-35.1% | $3.48B+24.0% | ||
| -$98M— | —— | —— | —— | ||
| —— | —— | $1.06B+145% | $435M— | ||
| -$368M-259% | $232M— | —— | —— | ||
| -$235M— | —— | —— | —— | ||
| $1.45B— | —— | -$143M— | —— | ||
| -$278M-134% | $809M-41.7% | $1.39B+112% | $655M-42.8% | ||
| $195M+19.6% | $163M+35.8% | $120M-33.3% | $180M-14.7% | ||
| —— | $27M— | —— | —— | ||
| —— | $2.49B— | —— | —— | ||
| $7M-85.7% | $49M-56.3% | $112M-26.8% | $153M— | ||
| $4.5B+18.9% | $3.78B+63.8% | $2.31B-12.0% | $2.63B-32.5% | ||
| $1.57B-74.9% | $6.26B+62.6% | $3.85B+174% | $1.4B— | ||
| $57M+54.1% | $37M-70.6% | $126M-94.3% | $2.22B+124% | ||
| $10M— | $0— | $0— | —— | ||
| $331M— | $0— | $0— | —— | ||
| —— | $24M+4.3% | $23M— | —— | ||
| $0-100% | $200M-33.3% | $300M— | $0-100% | ||
| -$138M— | —— | —— | —— | ||
| $8M— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $150M-62.2% | $397M+103% | $196M+14.6% | $171M+74.5% |
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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.
