Evergy EVRG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $894.4M+0.7% | $867.9M-2.0% | $861.8M-0.4% | $852.4M+13.4% | $888.1M+22.7% | ||
| $1.18B+4.8% | $1.16B+4.4% | $1.14B+3.0% | $1.13B+3.1% | $1.13B+3.4% | ||
| $21.8M+38.0% | $20.7M+36.2% | $20.3M+33.6% | $18.4M+28.7% | $15.8M-6.0% | ||
| —— | —— | $20.5M+286% | -$6.2M+79.9% | -$6.5M+78.5% | ||
| $17.8M+125% | -$19.9M-19.2% | -$14.9M-146% | -$11.1M-113% | $7.9M— | ||
| —— | —— | -$14.4M— | —— | —— | ||
| $25.6M+118% | $18.2M+112% | -$28.6M+83.8% | -$109.5M+27.1% | -$144.8M-24.7% | ||
| -$77.2M+13.8% | -$104.4M-64.9% | -$135.9M-2,203% | -$119.7M-222% | -$89.6M-196% | ||
| -$1.5M— | -$1.5M— | -$1.5M-1,400% | -$1.5M— | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| $7.6M0.0% | $6.8M-12.8% | $7.3M-7.6% | $7.4M-1.3% | $7.6M+4.1% | ||
| $1.96B-7.5% | $2.05B+3.1% | $2.11B+4.5% | $2.12B+11.7% | $2.12B+9.4% | ||
| $3.06B+32.2% | $2.8B+19.7% | $2.45B-2.1% | $2.26B-10.5% | $2.31B-4.7% | ||
| -$61.9M-128% | -$61.4M-122% | -$24.8M-123% | -$22M-142% | -$27.2M-244% | ||
| -$2.73B-19.8% | -$2.57B-13.6% | -$2.37B+3.9% | -$2.23B+8.5% | -$2.28B+11.0% | ||
| $617.1M+2.4% | $613.1M+2.7% | $609.2M+3.1% | $605.9M+3.8% | $602.6M+4.5% | ||
| $1.44B-14.3% | $1.69B+19.3% | $1.51B-43.6% | $1.09B-59.3% | $1.68B-29.2% | ||
| $1.06B+30.7% | $751.1M-7.4% | $428.9M-51.8% | $819.5M+816% | $811.5M+482% | ||
| $1.5M— | $1.1M— | $800K— | $400K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$30.3M-93.0% | -$21.5M-36.9% | -$16.4M-20.6% | -$18.7M-128% | -$15.7M-101% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$18.6M— | -$2.9M— | —— | —— | —— | ||
| $28.2M+23.1% | $26.6M+11.8% | $25.7M+5.3% | $25.2M+2.9% | $22.9M-10.5% | ||
| $18.1M+7.7% | $12.5M-27.3% | $16.4M-7.9% | $16.3M-11.4% | $16.8M-7.7% | ||
| $55.7M-2.3% | $55.2M-2.3% | $63.2M+13.5% | $64.5M+14.8% | $57M-9.5% | ||
| -$44.9M— | -$48.7M— | -$29M— | -$30.4M— | —— | ||
| $15.3M+24.4% | $8.6M-53.5% | $8.8M-59.6% | $15M-53.7% | $12.3M-57.4% | ||
| $7.6M0.0% | $6.8M-12.8% | $7.3M-7.6% | $7.4M-1.3% | $7.6M+4.1% | ||
| —— | —— | —— | —— | —— | ||
| $30.8M+63.0% | $22.9M+16.8% | $16.3M-7.4% | $17.7M+27.3% | $18.9M+67.3% | ||
| —— | —— | -$2.3M-103% | $38.6M-48.7% | $65M-14.2% | ||
| -$84.9M— | -$49.5M— | $67.4M— | —— | —— | ||
| -$77.2M+13.8% | -$104.4M-64.9% | -$135.9M-2,203% | -$119.7M-222% | -$89.6M-196% | ||
| $39.9M— | $11.6M— | $2.6M— | —— | —— | ||
| $25.6M+118% | $18.2M+112% | -$28.6M+83.8% | -$109.5M+27.1% | -$144.8M-24.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.5M— | -$1.5M— | -$1.5M-1,400% | -$1.5M— | $0+100% | ||
| $10.4M-7.1% | $13.3M+9.9% | $13.9M-34.7% | $10.9M-54.6% | $11.2M-52.5% | ||
| -$61.9M-128% | -$61.4M-122% | -$24.8M-123% | -$22M-142% | -$27.2M-244% | ||
| $13M-17.7% | $15.3M-2.5% | $15.4M-1.9% | $15.4M-1.9% | $15.8M-4.8% | ||
| $338.4M+85.1% | $335.6M+91.2% | $180.6M+69.3% | $185.5M+90.3% | $182.8M+172% | ||
| —— | —— | —— | —— | $0— | ||
| $296M+103% | $292.3M+111% | $143M+64.6% | $149.6M+95.0% | $145.6M+244% | ||
| $102.9M+69.2% | $54M-46.9% | $101.3M+85.9% | $62.7M-47.9% | $60.8M-48.5% | ||
| —— | —— | —— | —— | —— | ||
| $48.5M-6.0% | $48.5M-5.8% | $48.6M-5.1% | $48.5M-5.5% | $51.6M-3.0% | ||
| -$30.3M-93.0% | -$21.5M-36.9% | -$16.4M-20.6% | -$18.7M-128% | -$15.7M-101% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0-100% | ||
| $83.7M+79.2% | $43.8M-42.4% | $83.3M+128% | $49.8M-42.6% | $46.7M-46.1% | ||
| —— | —— | —— | —— | —— |
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.
