Everest Group EG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Everest Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Everest Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Everest Group's operating cash flow?
- Everest Group (EG) reported operating cash flow of $649M in Q1 2026.
- How has Everest Group's operating cash flow changed year-over-year?
- Everest Group's operating cash flow decreased by 30.1% year-over-year, from $928M to $649M.
- What is the long-term trend for Everest Group's operating cash flow?
- Over 3 years (2021 to 2024), Everest Group's operating cash flow has grown at a 8.9% compound annual growth rate (CAGR), from $3.83B to $4.96B.
- What does operating cash flow mean?
- The total cash generated by the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher cash flow indicates strong operational health and the ability to sustain business without external financing.
- How does operating cash flow compare across companies?
- The most fundamental metric for comparing operational performance across peers.