Operating Cash Flow (Statement)

$2.07B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.07Bperiod endingJun 30, 2026

EG TTM Cash from Operations ($414.00M → $2.07B)

TTM operating cash flow (statement)

High-resolution chart · PNG

EG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Everest Group Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	210,078,000
Mar 31, 2001	134,612,000
Dec 31, 2000	89,964,000
Sep 30, 2000	123,292,000
Jun 30, 2000	122,407,000
Mar 31, 2000	113,543,000
Dec 31, 1999	203,436,000
Sep 30, 1999	124,400,000
Jun 30, 1999	165,100,000
Mar 31, 1999	221,800,000
Dec 31, 1998	183,300,000
Sep 30, 1998	282,400,000
Jun 30, 1998	291,900,000
Mar 31, 1998	360,500,000
Dec 31, 1997	376,400,000
Sep 30, 1997	410,700,000
Jun 30, 1997	456,600,000
Mar 31, 1997	402,400,000
Dec 31, 1996	414,000,000