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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$18.6M-541% | -$2.9M— | —— | —— | —— |
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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.
