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% | ||
| -$9.5M-6.7% | —— | $64.4M+70.8% | -$2.2M+12.0% | -$8.9M+19.1% | ||
| -$3.9M+90.6% | -$116M-4.5% | -$41.5M-10.1% | $179.2M-9.6% | -$41.6M+37.2% | ||
| -$191.8M-23.5% | —— | -$14.9M— | -$14.2M— | -$155.3M-1.6% | ||
| $39.3M+23.2% | $36.4M+450% | -$3.2M+96.2% | -$46.9M+42.9% | $31.9M+57.9% | ||
| -$8.3M+76.6% | -$7.2M+81.4% | -$28.2M-135% | -$33.5M-885% | -$35.5M-286% | ||
| -$300K0.0% | -$400K0.0% | -$300K0.0% | -$500K-150% | -$300K0.0% | ||
| $126.4M+8.1% | —— | $78.1M-7.8% | —— | $116.9M-2.0% | ||
| $2.4M+50.0% | $1.5M-25.0% | $1.9M-5.0% | $1.8M-10.0% | $1.6M-11.1% | ||
| $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% | ||
| -$2.8M-21.7% | -$65.2M-128% | $900K-75.7% | $5.2M— | -$2.3M+14.8% | ||
| -$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— | ||
| $400K— | $300K— | $400K— | $400K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$14.5M-154% | -$8.1M-170% | -$3.8M+37.7% | -$3.9M-333% | -$5.7M0.0% | ||
| $66.3M+125% | $163.3M— | —— | $479.6M— | -$264M-289% | ||
| $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% | ||
| $8.2M+24.2% | $6M+17.6% | $7.3M+7.4% | $6.7M+52.3% | $6.6M-12.0% | ||
| $9.8M+133% | $0-100% | $4.1M+2.5% | $4.2M-10.6% | $4.2M-8.7% | ||
| $16.7M+3.1% | $8.4M-48.8% | $14.4M-8.3% | $16.2M+86.2% | $16.2M+3.2% | ||
| $200K+106% | -$19.7M— | $0+100% | -$25.4M— | -$3.6M— | ||
| $8M+515% | $300K-40.0% | $400K-93.9% | $6.6M+69.2% | $1.3M-82.7% | ||
| $2.4M+50.0% | $1.5M-25.0% | $1.9M-5.0% | $1.8M-10.0% | $1.6M-11.1% | ||
| $126.4M+8.1% | —— | $78.1M-7.8% | —— | $116.9M-2.0% | ||
| $10.4M+316% | $12.8M+106% | $4.2M-25.0% | $3.4M-26.1% | $2.5M-21.9% | ||
| $24.6M+12,200% | —— | -$28.8M-338% | -$22.1M-614% | $200K-99.2% | ||
| $25.2M-58.4% | -$127.9M-1,063% | $94.5M— | -$76.7M+5.9% | $60.6M+263% | ||
| -$8.3M+76.6% | -$7.2M+81.4% | -$28.2M-135% | -$33.5M-885% | -$35.5M-286% | ||
| $8.7M+144% | $700K+108% | $31M— | -$500K— | -$19.6M-288% | ||
| $39.3M+23.2% | $36.4M+450% | -$3.2M+96.2% | -$46.9M+42.9% | $31.9M+57.9% | ||
| $10.3M— | —— | —— | —— | $0— | ||
| -$300K0.0% | -$400K0.0% | -$300K0.0% | -$500K-150% | -$300K0.0% | ||
| $600K-82.9% | $2.6M-18.8% | $4.9M+158% | $2.3M-11.5% | $3.5M-20.5% | ||
| -$2.8M-21.7% | -$65.2M-128% | $900K-75.7% | $5.2M— | -$2.3M+14.8% | ||
| $1.9M-54.8% | $500K-16.7% | $0— | $10.6M-3.6% | $4.2M+2.4% | ||
| $29.6M+10.4% | $251.8M+160% | $13M-27.4% | $44M+6.5% | $26.8M+37.4% | ||
| $48.8M— | —— | —— | —— | $0— | ||
| $25.6M+16.9% | $213.2M+234% | $11.1M-37.3% | $46.1M+9.5% | $21.9M+48.0% | ||
| $49.6M+6,986% | $300K-99.4% | $48.5M+390% | $4.5M+73.1% | $700K-98.3% | ||
| $6.8M— | —— | —— | —— | $0— | ||
| $700K0.0% | $1.3M-7.1% | $1.1M+10.0% | $45.4M-6.4% | $700K+16.7% | ||
| -$14.5M-154% | -$8.1M-170% | -$3.8M+37.7% | -$3.9M-333% | -$5.7M0.0% | ||
| $66.3M+125% | $163.3M— | —— | $479.6M— | -$264M-289% | ||
| $555M— | —— | —— | —— | $0— | ||
| $55M— | —— | —— | —— | $0— | ||
| $39.9M— | $0-100% | $40.5M+479% | $3.3M+1,550% | $0-100% | ||
| -$489.4M-242% | -$530.5M-347% | —— | -$303.4M+15.7% | -$143.2M+52.5% | ||
| -$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.
