Everest Group (EG)

Operating Cash Flow (Statement)

$290.00M

Quarterly · Period ending: · USD

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EG Operating Cash Flow (Statement)

Latest reported$290.00M
EG Quarterly Cash from Operations ($97.70M → $290.00M)
High-resolution chart · PNG

EG operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Everest Group Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
80,330,000
63,455,000
41,108,000
25,185,000
4,864,000
18,807,000
74,436,000
24,300,000
-4,000,000
108,700,000
-4,600,000
65,000,000
52,700,000
70,200,000
94,500,000
74,500,000
121,300,000
86,100,000
128,800,000
120,400,000
67,100,000
97,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.