EG Operating Cash Flow (Statement)
Everest Group · Operating Cash Flow (Statement)
EG Operating Cash Flow (Statement)
Latest reported$290.00Mperiod ending
EG Quarterly Cash from Operations ($97.70M → $290.00M)
Quarterly operating cash flow (statement)
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EG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 290,000,000 | |
| 649,000,000 | |
| -330,000,000 | |
| 1,459,000,000 | |
| 1,079,000,000 | |
| 928,000,000 | |
| 780,000,000 | |
| 1,738,000,000 | |
| 1,337,000,000 | |
| 1,102,000,000 | |
| 1,017,000,000 | |
| 1,378,000,000 | |
| 1,094,000,000 | |
| 1,064,000,000 | |
| 1,015,000,000 | |
| 1,118,000,000 | |
| 716,000,000 | |
| 846,000,000 | |
| 1,042,801,000 | |
| 1,163,038,000 | |
| 723,596,000 | |
| 904,366,000 | |
| 682,971,000 | |
| 1,086,022,000 | |
| 598,597,000 | |
| 505,989,000 | |
| 365,139,000 | |
| 633,352,000 | |
| 393,709,000 | |
| 459,802,000 | |
| 66,440,000 | |
| 410,981,000 | |
| -62,992,000 | |
| 195,640,000 | |
| 118,475,000 | |
| 409,856,000 | |
| 252,550,000 | |
| 381,812,000 | |
| 422,274,000 | |
| 277,182,000 | |
| 308,090,000 | |
| 375,476,000 | |
| 320,838,000 | |
| 270,204,000 | |
| 181,068,000 | |
| 350,569,000 | |
| 387,877,000 | |
| 335,512,000 | |
| 223,335,000 | |
| 367,097,000 | |
| 322,030,000 | |
| 386,022,000 | |
| 179,584,000 | |
| 259,358,000 | |
| 184,478,000 | |
| 174,926,000 | |
| 138,772,000 | |
| 165,738,000 | |
| 112,864,000 | |
| 207,910,000 | |
| 150,640,000 | |
| 188,106,000 | |
| 127,862,000 | |
| 297,771,000 | |
| 221,510,000 | |
| 271,332,000 | |
| 186,068,000 | |
| 314,743,000 | |
| 103,421,000 | |
| 180,506,000 | |
| 55,308,000 | |
| 375,399,000 | |
| -18,364,000 | |
| 250,652,000 | |
| 235,740,000 | |
| 355,963,000 | |
| 100,427,000 | |
| 162,301,000 | |
| 142,106,000 | |
| 180,944,000 | |
| 151,623,000 | |
| 161,642,000 | |
| 73,392,000 | |
| 377,152,000 | |
| 293,295,000 | |
| 325,217,000 | |
| 196,988,000 | |
| 498,065,000 | |
| 392,870,000 | |
| 399,645,000 | |
| 480,658,000 | |
| 492,282,000 | |
| 353,210,000 | |
| 327,655,000 | |
| 281,150,000 | |
| 179,898,000 | |
| 169,579,000 | |
| 105,501,000 | |
| 190,570,000 | |
| 71,679,000 |