Everest Group Operating Cash Flow — Historical Data
Everest Group (EG) operating cash flow was $3.1B in FY2025 (-38% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$3.1B
-38%
2024
$5.0B
+9%
2023
$4.6B
+23%
2022
$3.7B
-4%
2021
$3.8B
+33%
2020
$2.9B
+55%
2019
$1.9B
+204%
2018
$610M
-48%
2017
$1.2B
-16%
2016
$1.4B
+25%
2015
$1.1B
+67%
2012
$664M
+1%
2011
$660M
-28%
2010
$918M
+17%
2009
$785M
+18%
2008
$663M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$649M
Q4 2025
-$398M
Q3 2025
$1.5B
Q2 2025
$1.1B
Q1 2025
$928M
Q4 2024
$780M
Q3 2024
$1.7B
Q2 2024
$1.3B
Q1 2024
$1.1B
Q4 2023
$1.0B
Q3 2023
$1.4B
Q2 2023
$1.1B
Source: EG on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.