What is Evergy's operating cash flow?

Evergy (EVRG) reported operating cash flow of $362.5M in Q1 2026.

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

Evergy's operating cash flow decreased by 19.4% year-over-year, from $449.6M to $362.5M.

What is the long-term trend for Evergy's operating cash flow?

Over 4 years (2021 to 2025), Evergy's operating cash flow has grown at a 10.9% compound annual growth rate (CAGR), from $1.35B to $2.05B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Evergy EVRG Operating Cash Flow

Operating Cash Flow at other companies

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$421M-2.3%

OGE EnergyOGE

$175.5M+1,004%

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$176.2M-22.7%

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$705M-29.5%

American Electric PowerAEP

$1.52B+4.8%

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$2.43B-14.7%

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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CapEx$851.9M+43.7%

Free cash flow-$489.4M-242%

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

Reported directly by Evergy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Evergy (EVRG) reported operating cash flow of $362.5M in Q1 2026.
How has Evergy's operating cash flow changed year-over-year?: Evergy's operating cash flow decreased by 19.4% year-over-year, from $449.6M to $362.5M.
What is the long-term trend for Evergy's operating cash flow?: Over 4 years (2021 to 2025), Evergy's operating cash flow has grown at a 10.9% compound annual growth rate (CAGR), from $1.35B to $2.05B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.