Evergy EVRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $154.6M+76.9% | $87.4M-81.7% | $478M+174% | $174.4M+36.1% | $128.1M+57.6% | ||
| $305.3M+3.1% | $296.1M+2.0% | $290.3M+0.7% | $288.4M+0.1% | $288.1M+4.6% | ||
| $5.6M+36.6% | $4.1M-22.6% | $5.3M-22.1% | $6.8M+51.1% | $4.5M+21.6% | ||
| $362.5M+8.5% | $334M-64.4% | $937.7M+190% | $323.9M-28.0% | $449.6M+13.7% | ||
| $851.9M-1.5% | $864.5M+21.4% | $712.3M+13.6% | $627.3M+5.8% | $592.8M+15.3% | ||
| -$756.6M-13.2% | -$668.1M-0.2% | -$666.6M-4.7% | -$636.5M-6.3% | -$598.9M-27.0% | ||
| $157.6M+0.1% | $157.4M+4.2% | $151.1M+0.1% | $151M-1.7% | $153.6M+0.1% | ||
| $348M-48.4% | $674.8M+60.9% | $419.3M— | $0-100% | $594.2M+20.2% | ||
| $309.5M-7.3% | $333.7M-18.5% | $409.4M+5,018% | $8M— | $0-100% | ||
| $400.7M+26.2% | $317.5M— | —— | $295.4M+72.1% | $171.6M+249% | ||
| $6.6M+140% | -$16.6M-293% | $8.6M+150% | -$17.2M-177% | $22.3M— | ||
| -$489.4M+7.7% | -$530.5M— | —— | -$303.4M-112% | -$143.2M-20.7% |
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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.
