Everest Group EG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.03B— | $1.59B— | —— | —— | —— | ||
| $73M+37.7% | $61M-3.2% | $57M-6.6% | $56M-1.8% | $53M0.0% | ||
| $359M-4.0% | $508M+17.9% | $304M— | $388M— | $374M— | ||
| —— | —— | —— | $129M-78.9% | $324M-37.5% | ||
| -$146M-911% | -$143M-894% | $10M+103% | $30M+110% | $18M+106% | ||
| -$149M+18.6% | -$166M+0.6% | -$176M-23.9% | -$180M-52.5% | -$183M-96.8% | ||
| -$645M-255% | -$278M-134% | -$6M-101% | $128M-90.9% | $415M-70.4% | ||
| $2.81B-54.9% | $3.6B-35.8% | $6.09B+97.0% | $5.91B+136% | $6.24B+172% | ||
| —— | —— | $4.25B-18.3% | $4.53B-6.4% | $4.78B+4.2% | ||
| $502M-44.3% | $507M-45.8% | $904M-1.5% | $925M+0.8% | $901M+12.9% | ||
| $9.17B-30.8% | $10.36B-10.4% | $10.52B-27.0% | $12.86B+9.6% | $13.24B+20.3% | ||
| $1.96B-67.2% | $1.57B-74.9% | $2.87B-62.8% | $5.45B+14.4% | $5.98B+42.9% | ||
| $56M+133% | $7M-85.7% | $9M-93.3% | $17M-87.2% | $24M-81.3% | ||
| —— | —— | -$3.69B+27.6% | -$3.48B+32.7% | -$4.2B+30.0% | ||
| $330M-3.8% | $335M+0.3% | $338M+4.0% | $340M+7.9% | $343M+14.7% | ||
| $927M+154% | $797M+299% | $400M+100% | $500M+400% | $365M+943% | ||
| $26M+13.0% | $22M-12.0% | $22M-12.0% | $24M-4.0% | $23M-11.5% | ||
| -$1.31B— | -$1.18B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$114M— | -$231M— | —— | —— | —— | ||
| $169M+15.0% | $150M+2.0% | $148M+2.1% | $148M+5.7% | $147M+8.1% | ||
| $161M-57.9% | $150M-62.2% | $155M-55.8% | $210M-35.6% | $382M+81.9% | ||
| -$149M+18.6% | -$166M+0.6% | -$176M-23.9% | -$180M-52.5% | -$183M-96.8% | ||
| $470M+88.8% | $364M+39.5% | $267M-4.6% | $224M-22.5% | $249M+12.2% | ||
| -$146M-911% | -$143M-894% | $10M+103% | $30M+110% | $18M+106% | ||
| —— | —— | —— | $129M-78.9% | $324M-37.5% | ||
| $2.81B-54.9% | $3.6B-35.8% | $6.09B+97.0% | $5.91B+136% | $6.24B+172% | ||
| -$137M— | -$98M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$402M-373% | -$368M-259% | -$54M— | $17M— | $147M— | ||
| -$228M— | -$235M— | —— | —— | —— | ||
| $1.36B— | $1.45B— | $1.25B— | —— | —— | ||
| -$645M-255% | -$278M-134% | -$6M-101% | $128M-90.9% | $415M-70.4% | ||
| $207M+34.4% | $195M+19.6% | $185M+27.6% | $177M+35.1% | $154M+49.5% | ||
| —— | —— | —— | —— | $388M— | ||
| —— | —— | —— | -$104M— | $438M— | ||
| $56M+133% | $7M-85.7% | $9M-93.3% | $17M-87.2% | $24M-81.3% | ||
| $4.56B+10.4% | $4.5B+18.9% | $4.47B+34.7% | $4.21B+46.0% | $4.13B+66.3% | ||
| $1.96B-67.2% | $1.57B-74.9% | $2.87B-62.8% | $5.45B+14.4% | $5.98B+42.9% | ||
| $7M-92.0% | $57M+54.1% | $78M+420% | $77M-18.9% | $87M+8.8% | ||
| $0-100% | $10M— | $10M— | $10M— | $10M— | ||
| —— | $331M— | $248.25M— | $165.5M— | $82.75M— | ||
| —— | —— | —— | —— | $22M-12.0% | ||
| —— | $0-100% | $50M-77.8% | $100M-60.0% | $150M-45.5% | ||
| -$108M— | -$138M— | —— | —— | —— | ||
| $0— | $8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $161M-57.9% | $150M-62.2% | $155M-55.8% | $210M-35.6% | $382M+81.9% |
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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.
