tiprankstipranks
Trending News
More News >
Everest Group (EG)
NYSE:EG
US Market

Everest Group (EG) Cash flow

Compare
437 Followers

Everest Group Cash Flow

EG's free cash flow for Q3 2025 was $1.46B. For the 2025 fiscal year, EG's free cash flow was decreased by $404.00M and operating cash flow was $1.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.96B$ 4.55B$ 3.69B$ 3.83B$ 2.87B
Investing Cash Flow
$ -4.48B$ -5.90B$ -3.42B$ -3.87B$ -3.68B
Financing Cash Flow
$ -383.00M$ 1.41B$ -359.00M$ 674.19M$ 800.00M
End Cash Position
$ 1.55B$ 1.44B$ 1.40B$ 1.44B$ 801.65M
Free Cash Flow
$ 4.96B$ 4.55B$ 3.69B$ 3.83B$ 2.87B
Currency in USD

Everest Group Cash Flow