EG

EG Operating Cash Flow (Statement)

$2.07BTTM · USD

Period ending:

EG FY Cash from OperationsUSD
EG FY Cash from Operations1996-12-31: $414.00M1997-12-31: $376.40M1998-12-31: $183.32M1999-12-31: $203.44M2000-12-31: $89.96M2001-12-31: $406.03M2002-12-31: $736.13M2003-12-31: $1.65B2004-12-31: $1.49B2005-12-31: $1.07B2006-12-31: $636.32M2007-12-31: $854.43M2008-12-31: $663.00M2009-12-31: $784.74M2010-12-31: $918.48M2011-12-31: $717.74M2012-12-31: $694.63M2013-12-31: $1.10B2014-12-31: $1.05B2015-12-31: $1.11B2016-12-31: $1.38B2017-12-31: $1.16B2018-12-31: $610.07M2019-12-31: $1.85B2020-12-31: $2.87B2021-12-31: $3.83B2022-12-31: $3.70B2023-12-31: $4.55B2024-12-31: $4.96B2025-12-31: $3.40B$4.96B$0.00
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

EG operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Everest Group Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
3,402,000,000
4,957,000,000
4,553,000,000
3,695,000,000
3,833,000,000
2,874,000,000
1,852,002,000
610,069,000
1,162,693,000
1,383,600,000
1,108,235,000
1,054,762,000
1,098,261,000
694,632,000
717,738,000
918,475,000
784,738,000
662,995,000
854,431,000
636,315,000
1,070,567,000
1,490,877,000
1,653,805,000
736,128,000
406,034,000
89,964,000
203,436,000
183,317,000
376,400,000
414,000,000

Compare operating cash flow (statement)

All EG financial metrics · EG stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.