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% | ||
| —— | $4.96B+8.9% | $4.55B+23.2% | $3.7B-3.6% | ||
| $507M-45.8% | $936M+3.8% | $902M-41.7% | $1.55B+104% | ||
| —— | -$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% | ||
| -$1.18B— | —— | $1.49B+515% | -$359M-153% | ||
| -$231M— | —— | —— | -$42M— |
Chart any of these lines over time, or line them up against competitors.
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.
