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% | ||
| -$9.5M— | —— | $64.4M+3,027% | -$2.2M+75.3% | -$8.9M+72.9% | ||
| -$3.9M+96.6% | -$116M-180% | -$41.5M-123% | $179.2M+531% | -$41.6M+62.5% | ||
| -$191.8M— | —— | -$14.9M-4.9% | -$14.2M+90.9% | -$155.3M-191% | ||
| $39.3M+8.0% | $36.4M+1,238% | -$3.2M+93.2% | -$46.9M-247% | $31.9M+407% | ||
| -$8.3M-15.3% | -$7.2M+74.5% | -$28.2M+15.8% | -$33.5M+5.6% | -$35.5M+8.3% | ||
| -$300K+25.0% | -$400K-33.3% | -$300K+40.0% | -$500K-66.7% | -$300K+25.0% | ||
| $126.4M— | —— | $78.1M— | —— | $116.9M— | ||
| $2.4M+60.0% | $1.5M-21.1% | $1.9M+5.6% | $1.8M+12.5% | $1.6M-20.0% | ||
| $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% | ||
| -$2.8M+95.7% | -$65.2M-7,344% | $900K-82.7% | $5.2M+326% | -$2.3M+92.0% | ||
| -$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% | ||
| $400K+33.3% | $300K-25.0% | $400K0.0% | $400K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$14.5M-79.0% | -$8.1M-113% | -$3.8M+2.6% | -$3.9M+31.6% | -$5.7M-90.0% | ||
| $66.3M-59.4% | $163.3M— | —— | $479.6M+282% | -$264M— | ||
| $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— | ||
| $8.2M+36.7% | $6M-17.8% | $7.3M+9.0% | $6.7M+1.5% | $6.6M+29.4% | ||
| $9.8M— | $0-100% | $4.1M-2.4% | $4.2M0.0% | $4.2M+7.7% | ||
| $16.7M+98.8% | $8.4M-41.7% | $14.4M-11.1% | $16.2M0.0% | $16.2M-1.2% | ||
| $200K+101% | -$19.7M— | $0+100% | -$25.4M-606% | -$3.6M— | ||
| $8M+2,567% | $300K-25.0% | $400K-93.9% | $6.6M+408% | $1.3M+160% | ||
| $2.4M+60.0% | $1.5M-21.1% | $1.9M+5.6% | $1.8M+12.5% | $1.6M-20.0% | ||
| $126.4M— | —— | $78.1M— | —— | $116.9M— | ||
| $10.4M-18.8% | $12.8M+205% | $4.2M+23.5% | $3.4M+36.0% | $2.5M-59.7% | ||
| $24.6M— | —— | -$28.8M-30.3% | -$22.1M-11,150% | $200K-99.6% | ||
| $25.2M+120% | -$127.9M-235% | $94.5M+223% | -$76.7M-227% | $60.6M+651% | ||
| -$8.3M-15.3% | -$7.2M+74.5% | -$28.2M+15.8% | -$33.5M+5.6% | -$35.5M+8.3% | ||
| $8.7M+1,143% | $700K-97.7% | $31M+6,300% | -$500K+97.4% | -$19.6M-136% | ||
| $39.3M+8.0% | $36.4M+1,238% | -$3.2M+93.2% | -$46.9M-247% | $31.9M+407% | ||
| $10.3M— | —— | —— | —— | $0— | ||
| -$300K+25.0% | -$400K-33.3% | -$300K+40.0% | -$500K-66.7% | -$300K+25.0% | ||
| $600K-76.9% | $2.6M-46.9% | $4.9M+113% | $2.3M-34.3% | $3.5M+9.4% | ||
| -$2.8M+95.7% | -$65.2M-7,344% | $900K-82.7% | $5.2M+326% | -$2.3M+92.0% | ||
| $1.9M+280% | $500K— | $0-100% | $10.6M+152% | $4.2M+600% | ||
| $29.6M-88.2% | $251.8M+1,837% | $13M-70.5% | $44M+64.2% | $26.8M-72.3% | ||
| $48.8M— | —— | —— | —— | $0— | ||
| $25.6M-88.0% | $213.2M+1,821% | $11.1M-75.9% | $46.1M+111% | $21.9M-65.7% | ||
| $49.6M+16,433% | $300K-99.4% | $48.5M+978% | $4.5M+543% | $700K-98.5% | ||
| $6.8M— | —— | —— | —— | $0— | ||
| $700K-46.2% | $1.3M+18.2% | $1.1M-97.6% | $45.4M+6,386% | $700K-50.0% | ||
| -$14.5M-79.0% | -$8.1M-113% | -$3.8M+2.6% | -$3.9M+31.6% | -$5.7M-90.0% | ||
| $66.3M-59.4% | $163.3M— | —— | $479.6M+282% | -$264M— | ||
| $555M— | —— | —— | —— | $0— | ||
| $55M— | —— | —— | —— | $0— | ||
| $39.9M— | $0-100% | $40.5M+1,127% | $3.3M— | $0-100% | ||
| -$489.4M+7.7% | -$530.5M— | —— | -$303.4M-112% | -$143.2M-20.7% | ||
| -$489.4M+7.7% | -$530.5M— | —— | -$303.4M-112% | -$143.2M-20.7% |
Chart any of these lines over time, or line them up against competitors.
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.
