Evergy EVRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $894.4M+3.1% | $867.9M+0.7% | $861.8M+1.1% | $852.4M-4.0% | $888.1M+0.3% | ||
| $1.18B+1.5% | $1.16B+1.8% | $1.14B+0.7% | $1.13B+0.7% | $1.13B+1.1% | ||
| $21.8M+5.3% | $20.7M+2.0% | $20.3M+10.3% | $18.4M+16.5% | $15.8M+3.9% | ||
| —— | —— | $20.5M+431% | -$6.2M+4.6% | -$6.5M+24.4% | ||
| $17.8M+189% | -$19.9M-33.6% | -$14.9M-34.2% | -$11.1M-241% | $7.9M+147% | ||
| —— | —— | -$14.4M— | —— | —— | ||
| $25.6M+40.7% | $18.2M+164% | -$28.6M+73.9% | -$109.5M+24.4% | -$144.8M+7.5% | ||
| -$77.2M+26.1% | -$104.4M+23.2% | -$135.9M-13.5% | -$119.7M-33.6% | -$89.6M-41.5% | ||
| -$1.5M0.0% | -$1.5M0.0% | -$1.5M0.0% | -$1.5M— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $7.6M+11.8% | $6.8M-6.8% | $7.3M-1.4% | $7.4M-2.6% | $7.6M-2.6% | ||
| $1.96B-4.3% | $2.05B-2.9% | $2.11B-0.7% | $2.12B+0.3% | $2.12B+6.7% | ||
| $3.06B+9.3% | $2.8B+14.3% | $2.45B+8.2% | $2.26B-2.2% | $2.31B-1.1% | ||
| -$61.9M-0.8% | -$61.4M-148% | -$24.8M-12.7% | -$22M+19.1% | -$27.2M+1.4% | ||
| -$2.73B-6.1% | -$2.57B-8.3% | -$2.37B-6.6% | -$2.23B+2.2% | -$2.28B-0.7% | ||
| $617.1M+0.7% | $613.1M+0.6% | $609.2M+0.5% | $605.9M+0.5% | $602.6M+1.0% | ||
| $1.44B-14.6% | $1.69B+12.0% | $1.51B+38.5% | $1.09B-35.3% | $1.68B+18.9% | ||
| $1.06B+41.2% | $751.1M+75.1% | $428.9M-47.7% | $819.5M+1.0% | $811.5M0.0% | ||
| $1.5M+36.4% | $1.1M+37.5% | $800K+100% | $400K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$30.3M-40.9% | -$21.5M-31.1% | -$16.4M+12.3% | -$18.7M-19.1% | -$15.7M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$18.6M-541% | -$2.9M— | —— | —— | —— | ||
| $28.2M+6.0% | $26.6M+3.5% | $25.7M+2.0% | $25.2M+10.0% | $22.9M-3.8% | ||
| $18.1M+44.8% | $12.5M-23.8% | $16.4M+0.6% | $16.3M-3.0% | $16.8M-2.3% | ||
| $55.7M+0.9% | $55.2M-12.7% | $63.2M-2.0% | $64.5M+13.2% | $57M+0.9% | ||
| -$44.9M+7.8% | -$48.7M-67.9% | -$29M+4.6% | -$30.4M— | —— | ||
| $15.3M+77.9% | $8.6M-2.3% | $8.8M-41.3% | $15M+22.0% | $12.3M-33.5% | ||
| $7.6M+11.8% | $6.8M-6.8% | $7.3M-1.4% | $7.4M-2.6% | $7.6M-2.6% | ||
| —— | —— | —— | —— | —— | ||
| $30.8M+34.5% | $22.9M+40.5% | $16.3M-7.9% | $17.7M-6.3% | $18.9M-3.6% | ||
| —— | —— | -$2.3M-106% | $38.6M-40.6% | $65M-27.1% | ||
| -$84.9M-71.5% | -$49.5M-173% | $67.4M— | —— | —— | ||
| -$77.2M+26.1% | -$104.4M+23.2% | -$135.9M-13.5% | -$119.7M-33.6% | -$89.6M-41.5% | ||
| $39.9M+244% | $11.6M+346% | $2.6M— | —— | —— | ||
| $25.6M+40.7% | $18.2M+164% | -$28.6M+73.9% | -$109.5M+24.4% | -$144.8M+7.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.5M0.0% | -$1.5M0.0% | -$1.5M0.0% | -$1.5M— | $0— | ||
| $10.4M-21.8% | $13.3M-4.3% | $13.9M+27.5% | $10.9M-2.7% | $11.2M-7.4% | ||
| -$61.9M-0.8% | -$61.4M-148% | -$24.8M-12.7% | -$22M+19.1% | -$27.2M+1.4% | ||
| $13M-15.0% | $15.3M-0.6% | $15.4M0.0% | $15.4M-2.5% | $15.8M+0.6% | ||
| $338.4M+0.8% | $335.6M+85.8% | $180.6M-2.6% | $185.5M+1.5% | $182.8M+4.2% | ||
| —— | —— | —— | —— | $0— | ||
| $296M+1.3% | $292.3M+104% | $143M-4.4% | $149.6M+2.7% | $145.6M+5.1% | ||
| $102.9M+90.6% | $54M-46.7% | $101.3M+61.6% | $62.7M+3.1% | $60.8M-40.2% | ||
| —— | —— | —— | —— | —— | ||
| $48.5M0.0% | $48.5M-0.2% | $48.6M+0.2% | $48.5M-6.0% | $51.6M+0.2% | ||
| -$30.3M-40.9% | -$21.5M-31.1% | -$16.4M+12.3% | -$18.7M-19.1% | -$15.7M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $83.7M+91.1% | $43.8M-47.4% | $83.3M+67.3% | $49.8M+6.6% | $46.7M-38.6% | ||
| —— | —— | —— | —— | —— |
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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.
