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