What is Evergy's free cash flow?

Evergy (EVRG) reported free cash flow of -$489.4M in Q1 2026.

How has Evergy's free cash flow changed year-over-year?

Evergy's free cash flow decreased by 241.8% year-over-year, from -$143.2M to -$489.4M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Evergy EVRG Free cash flow

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Other financials

Income statement

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Revenue$1.4B+5.0%

Operating income$318.4M+9.2%

Net income$151.5M+21.2%

EPS (diluted)$0.64+18.5%

Balance sheet

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Cash & equivalents$18.4M-47.9%

Total debt$13.5B+3.5%

Total equity$10.2B+2.3%

Total assets$34.5B+6.2%

Cash flow

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Operating cash flow$362.5M-19.4%

CapEx$851.9M+43.7%

Valuation

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Market cap$19.76B+25.0%

Enterprise value$33.25B+15.4%

P/E22.4×+3.6×

P/S3.3×+0.6×

Profitability

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Operating margin25.9%+0.4pp

Net margin14.6%-0.2pp

FCF margin14.4%—

Returns & leverage

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Return on equity8.8%-0.2pp

Debt / equity1.3×0.0×

Current ratio0.4×-0.1×

Where this comes from

Calculated from Evergy’s reported figures.

$362.5Mnet cash from operating−$851.9Mcapital expenditures=-$489.4M

The official record: Evergy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evergy's free cash flow?: Evergy (EVRG) reported free cash flow of -$489.4M in Q1 2026.
How has Evergy's free cash flow changed year-over-year?: Evergy's free cash flow decreased by 241.8% year-over-year, from -$143.2M to -$489.4M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.