Evergy EVRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $154.6M+20.7% | $87.4M+7.5% | $478M+2.0% | $174.4M-17.0% | $128.1M+1.8% | ||
| $305.3M+6.0% | $296.1M+7.5% | $290.3M+2.8% | $288.4M+3.0% | $288.1M+4.3% | ||
| $5.6M+24.4% | $4.1M+10.8% | $5.3M+55.9% | $6.8M+61.9% | $4.5M+15.4% | ||
| $362.5M-19.4% | $334M-15.6% | $937.7M-1.6% | $323.9M+2.0% | $449.6M+41.7% | ||
| $851.9M+43.7% | $864.5M+68.1% | $712.3M+35.3% | $627.3M-7.4% | $592.8M-4.2% | ||
| -$756.6M-26.3% | -$668.1M-41.7% | -$666.6M-28.1% | -$636.5M+7.3% | -$598.9M-2.7% | ||
| $157.6M+2.6% | $157.4M+2.5% | $151.1M+2.2% | $151M+2.2% | $153.6M+4.0% | ||
| $348M-41.4% | $674.8M+36.5% | $419.3M— | $0-100% | $594.2M+82.2% | ||
| $309.5M— | $333.7M+2,802% | $409.4M-48.8% | $8M— | $0— | ||
| $400.7M+134% | $317.5M+547% | —— | $295.4M-13.0% | $171.6M-43.5% | ||
| $6.6M-70.4% | -$16.6M— | $8.6M-59.4% | -$17.2M— | $22.3M-40.8% | ||
| -$489.4M-242% | -$530.5M-347% | —— | -$303.4M+15.7% | -$143.2M+52.5% |
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Compare these in charts →Questions, answered.
- How much cash does Evergy generate?
- Evergy (EVRG) generated $2.0B in operating cash flow over the trailing twelve months.
- What is Evergy's free cash flow?
- After $3.1B of capital expenditures, Evergy's free cash flow was -$1.5B over the trailing twelve months, down 42.7% year over year.
- Where does Evergy's cash flow data come from?
- Every line is extracted from Evergy'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.
