Everest Group · Operating Cash Flow (Statement)

Latest reported$2.07Bperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

EG operating cash flow (statement) history

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

Everest Group Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	3,402,000,000
Dec 31, 2024	4,957,000,000
Dec 31, 2023	4,553,000,000
Dec 31, 2022	3,695,000,000
Dec 31, 2021	3,833,000,000
Dec 31, 2020	2,874,000,000
Dec 31, 2019	1,852,002,000
Dec 31, 2018	610,069,000
Dec 31, 2017	1,162,693,000
Dec 31, 2016	1,383,600,000
Dec 31, 2015	1,108,235,000
Dec 31, 2014	1,054,762,000
Dec 31, 2013	1,098,261,000
Dec 31, 2012	694,632,000
Dec 31, 2011	717,738,000
Dec 31, 2010	918,475,000
Dec 31, 2009	784,738,000
Dec 31, 2008	662,995,000
Dec 31, 2007	854,431,000
Dec 31, 2006	636,315,000
Dec 31, 2005	1,070,567,000
Dec 31, 2004	1,490,877,000
Dec 31, 2003	1,653,805,000
Dec 31, 2002	736,128,000
Dec 31, 2001	406,034,000
Dec 31, 2000	89,964,000
Dec 31, 1999	203,436,000
Dec 31, 1998	183,317,000
Dec 31, 1997	376,400,000
Dec 31, 1996	414,000,000